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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$95K ﹤0.01%
1,562
+132
627
$95K ﹤0.01%
3,120
+496
628
$95K ﹤0.01%
2,200
+330
629
$94K ﹤0.01%
2,688
630
$94K ﹤0.01%
1,280
+64
631
$94K ﹤0.01%
8,800
+192
632
$94K ﹤0.01%
3,952
-768
633
$94K ﹤0.01%
3,944
-204
634
$94K ﹤0.01%
2,505
+209
635
$93K ﹤0.01%
1,914
+220
636
$93K ﹤0.01%
2,992
+272
637
$92K ﹤0.01%
1,870
+242
638
$92K ﹤0.01%
6,120
+2,040
639
$92K ﹤0.01%
1,371
+35
640
$91K ﹤0.01%
3,840
+416
641
$91K ﹤0.01%
1,496
+88
642
$90K ﹤0.01%
12,495
-2,208
643
$90K ﹤0.01%
8,030
-9,856
644
$88K ﹤0.01%
1,804
+154
645
$88K ﹤0.01%
1,200
-272
646
$88K ﹤0.01%
4,256
647
$87K ﹤0.01%
2,616
+832
648
$87K ﹤0.01%
4,532
-594
649
$87K ﹤0.01%
1,012
+176
650
$87K ﹤0.01%
3,706
-68
24 25
26
27 28