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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$12M
3
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
5
XLNX
Xilinx Inc
XLNX
+$7.61M

Sector Composition

1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.55%
4 Consumer Discretionary 12.53%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$241K 0.01%
8,304
+1,264
602
$241K 0.01%
+18,592
603
$241K 0.01%
9,314
+2,534
604
$240K 0.01%
8,000
605
$240K 0.01%
8,016
606
$240K 0.01%
4,080
+272
607
$239K 0.01%
29,376
+7,616
608
$239K 0.01%
6,952
+968
609
$236K 0.01%
12,384
+400
610
$236K 0.01%
6,304
611
$236K 0.01%
6,800
612
$236K 0.01%
6,446
+286
613
$234K 0.01%
10,416
-4,896
614
$233K 0.01%
9,136
+1,552
615
$232K 0.01%
21,344
+6,608
616
$231K 0.01%
2,992
617
$230K 0.01%
3,604
618
$230K 0.01%
4,224
619
$229K 0.01%
23,863
620
$229K 0.01%
4,012
621
$228K 0.01%
14,178
622
$227K 0.01%
3,256
623
$227K 0.01%
2,398
+242
624
$227K 0.01%
6,204
625
$226K 0.01%
2,108
23 24
25
26 27