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
676
$69K ﹤0.01%
+800
677
$68K ﹤0.01%
+2,312
678
$68K ﹤0.01%
+2,079
679
$67K ﹤0.01%
+6,018
680
$67K ﹤0.01%
+3,944
681
$67K ﹤0.01%
+1,058
682
$67K ﹤0.01%
+4,080
683
$67K ﹤0.01%
+3,058
684
$66K ﹤0.01%
+4,096
685
$66K ﹤0.01%
+2,618
686
$65K ﹤0.01%
+1,394
687
$65K ﹤0.01%
+2,560
688
$64K ﹤0.01%
+1,488
689
$64K ﹤0.01%
+1,188
690
$64K ﹤0.01%
+726
691
$64K ﹤0.01%
+1,728
692
$63K ﹤0.01%
+1,166
693
$63K ﹤0.01%
+1,376
694
$63K ﹤0.01%
+968
695
$63K ﹤0.01%
+1,848
696
$63K ﹤0.01%
+2,596
697
$63K ﹤0.01%
+2,210
698
$63K ﹤0.01%
+1,034
699
$63K ﹤0.01%
+1,360
700
$62K ﹤0.01%
+3,008
26 27
28
29 30