NA

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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$62K ﹤0.01%
+1,584
702
$62K ﹤0.01%
+1,984
703
$62K ﹤0.01%
+22,100
704
$61K ﹤0.01%
+1,784
705
$61K ﹤0.01%
+4,268
706
$61K ﹤0.01%
+1,126
707
$61K ﹤0.01%
+1,392
708
$60K ﹤0.01%
+2,721
709
$60K ﹤0.01%
+1,330
710
$60K ﹤0.01%
+2,530
711
$60K ﹤0.01%
+2,048
712
$59K ﹤0.01%
+1,344
713
$59K ﹤0.01%
+3,706
714
$59K ﹤0.01%
+2,244
715
$59K ﹤0.01%
+3,014
716
$58K ﹤0.01%
+1,200
717
$58K ﹤0.01%
+1,430
718
$58K ﹤0.01%
+4,284
719
$57K ﹤0.01%
+2,592
720
$57K ﹤0.01%
+1,040
721
$57K ﹤0.01%
+3,639
722
$57K ﹤0.01%
+1,156
723
$56K ﹤0.01%
+902
724
$56K ﹤0.01%
+2,414
725
$56K ﹤0.01%
+1,440
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