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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
$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
651
$196K 0.01%
+1,360
652
$196K 0.01%
3,152
653
$196K 0.01%
12,896
+5,552
654
$196K 0.01%
12,064
+2,416
655
$195K 0.01%
3,498
656
$192K 0.01%
5,038
657
$192K 0.01%
3,652
658
$191K 0.01%
27,232
+1,360
659
$191K 0.01%
3,828
660
$190K 0.01%
3,982
661
$189K 0.01%
7,326
662
$188K 0.01%
1,804
663
$188K 0.01%
7,140
664
$187K 0.01%
11,424
665
$187K 0.01%
18,272
666
$187K 0.01%
2,272
667
$186K 0.01%
2,096
+16
668
$186K 0.01%
1,104
669
$186K 0.01%
3,248
670
$185K 0.01%
2,160
671
$185K 0.01%
4,816
672
$185K 0.01%
5,270
673
$184K 0.01%
10,234
674
$184K 0.01%
5,984
+1,804
675
$183K 0.01%
9,636
25 26
27
28 29