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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
676
$181K 0.01%
3,744
677
$181K 0.01%
6,290
678
$181K 0.01%
3,542
679
$180K 0.01%
3,234
680
$180K 0.01%
3,456
681
$179K 0.01%
4,092
682
$176K 0.01%
20,128
683
$176K 0.01%
25,564
684
$176K 0.01%
+7,472
685
$175K 0.01%
3,728
686
$173K 0.01%
3,300
687
$171K 0.01%
2,176
688
$170K 0.01%
2,684
689
$169K 0.01%
6,970
690
$168K 0.01%
2,752
691
$168K 0.01%
4,774
692
$167K 0.01%
8,338
693
$167K 0.01%
2,992
694
$167K 0.01%
2,210
695
$166K 0.01%
5,852
+1,804
696
$166K 0.01%
10,506
+986
697
$164K 0.01%
2,752
698
$161K 0.01%
10,816
699
$161K 0.01%
5,568
+2,848
700
$160K 0.01%
4,096
26 27
28
29 30