NA

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
626
$225K 0.01%
8,272
627
$223K 0.01%
9,616
628
$222K 0.01%
+4,720
629
$219K 0.01%
9,024
630
$218K 0.01%
5,648
+208
631
$218K 0.01%
12,144
+110
632
$217K 0.01%
2,016
633
$215K 0.01%
4,510
+44
634
$210K 0.01%
2,596
635
$210K 0.01%
3,672
636
$207K 0.01%
3,392
-7,148
637
$207K 0.01%
16,080
638
$205K 0.01%
5,610
639
$205K 0.01%
7,472
-6,224
640
$205K 0.01%
3,152
-3,376
641
$204K 0.01%
61,116
642
$202K 0.01%
16,808
+7,964
643
$201K 0.01%
12,784
644
$201K 0.01%
5,148
645
$201K 0.01%
7,650
+306
646
$199K 0.01%
1,360
647
$198K 0.01%
16,456
648
$198K 0.01%
11,044
+2,816
649
$198K 0.01%
18,496
650
$196K 0.01%
5,120
+736
24 25
26
27 28