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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$87K ﹤0.01%
928
+16
652
$87K ﹤0.01%
1,100
-44
653
$86K ﹤0.01%
1,305
+247
654
$85K ﹤0.01%
1,836
+442
655
$84K ﹤0.01%
720
+80
656
$84K ﹤0.01%
3,168
+288
657
$84K ﹤0.01%
1,504
-32
658
$84K ﹤0.01%
1,848
-308
659
$84K ﹤0.01%
2,240
-192
660
$83K ﹤0.01%
1,248
+80
661
$83K ﹤0.01%
2,528
+96
662
$83K ﹤0.01%
6,868
+1,360
663
$82K ﹤0.01%
+2,244
664
$81K ﹤0.01%
2,926
-36
665
$80K ﹤0.01%
2,244
-44
666
$80K ﹤0.01%
800
-64
667
$80K ﹤0.01%
6,864
-2,464
668
$80K ﹤0.01%
4,268
+110
669
$79K ﹤0.01%
+1,428
670
$79K ﹤0.01%
3,936
-672
671
$79K ﹤0.01%
2,336
-96
672
$77K ﹤0.01%
1,694
+374
673
$76K ﹤0.01%
1,104
-112
674
$76K ﹤0.01%
2,176
-136
675
$76K ﹤0.01%
1,120
+80
25 26
27
28 29