NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$85K ﹤0.01%
+1,540
627
$85K ﹤0.01%
+1,408
628
$85K ﹤0.01%
+5,688
629
$85K ﹤0.01%
+4,256
630
$84K ﹤0.01%
+3,424
631
$84K ﹤0.01%
+1,248
632
$84K ﹤0.01%
+3,706
633
$83K ﹤0.01%
+2,312
634
$83K ﹤0.01%
+656
635
$83K ﹤0.01%
+2,432
636
$82K ﹤0.01%
+1,386
637
$81K ﹤0.01%
+2,880
638
$81K ﹤0.01%
+836
639
$81K ﹤0.01%
+1,430
640
$81K ﹤0.01%
+1,168
641
$81K ﹤0.01%
+860
642
$80K ﹤0.01%
+640
643
$80K ﹤0.01%
+1,040
644
$79K ﹤0.01%
+2,596
645
$79K ﹤0.01%
+154
646
$79K ﹤0.01%
+672
647
$79K ﹤0.01%
+2,976
648
$79K ﹤0.01%
+4,136
649
$78K ﹤0.01%
+5,152
650
$78K ﹤0.01%
+2,288
24 25
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