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
651
$78K ﹤0.01%
+2,310
652
$77K ﹤0.01%
+912
653
$77K ﹤0.01%
+4,114
654
$76K ﹤0.01%
+1,628
655
$76K ﹤0.01%
+1,408
656
$76K ﹤0.01%
+4,012
657
$75K ﹤0.01%
+1,694
658
$75K ﹤0.01%
+1,870
659
$75K ﹤0.01%
+4,180
660
$74K ﹤0.01%
+3,712
661
$74K ﹤0.01%
+2,624
662
$74K ﹤0.01%
+5,508
663
$73K ﹤0.01%
+7,650
664
$73K ﹤0.01%
+3,774
665
$73K ﹤0.01%
+864
666
$73K ﹤0.01%
+1,152
667
$73K ﹤0.01%
+3,876
668
$73K ﹤0.01%
+1,200
669
$72K ﹤0.01%
+1,360
670
$72K ﹤0.01%
+1,980
671
$72K ﹤0.01%
+1,650
672
$72K ﹤0.01%
+7,412
673
$70K ﹤0.01%
+2,754
674
$70K ﹤0.01%
+8,608
675
$70K ﹤0.01%
+2,684
25 26
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