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

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$76K ﹤0.01%
1,120
+80
677
$75K ﹤0.01%
2,750
-6,534
678
$75K ﹤0.01%
688
+16
679
$75K ﹤0.01%
3,024
+432
680
$74K ﹤0.01%
5,264
+112
681
$74K ﹤0.01%
1,280
-128
682
$74K ﹤0.01%
656
683
$74K ﹤0.01%
2,768
-208
684
$73K ﹤0.01%
1,564
-306
685
$73K ﹤0.01%
2,924
-782
686
$73K ﹤0.01%
832
+32
687
$72K ﹤0.01%
4,774
-506
688
$72K ﹤0.01%
4,400
+304
689
$71K ﹤0.01%
1,408
-132
690
$71K ﹤0.01%
3,586
+660
691
$71K ﹤0.01%
1,782
-352
692
$71K ﹤0.01%
1,826
+286
693
$71K ﹤0.01%
3,652
-528
694
$70K ﹤0.01%
3,706
695
$70K ﹤0.01%
2,046
+66
696
$70K ﹤0.01%
1,296
+256
697
$69K ﹤0.01%
+1,564
698
$69K ﹤0.01%
1,648
+160
699
$69K ﹤0.01%
2,178
-418
700
$69K ﹤0.01%
+1,430
26 27
28
29 30