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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$68K ﹤0.01%
2,721
702
$68K ﹤0.01%
8,052
+2,820
703
$67K ﹤0.01%
6,704
+1,072
704
$67K ﹤0.01%
1,210
+44
705
$66K ﹤0.01%
1,100
-88
706
$66K ﹤0.01%
1,958
+440
707
$66K ﹤0.01%
1,224
-136
708
$66K ﹤0.01%
1,530
+374
709
$66K ﹤0.01%
864
-288
710
$66K ﹤0.01%
+1,376
711
$65K ﹤0.01%
800
-1,536
712
$65K ﹤0.01%
+2,192
713
$65K ﹤0.01%
952
+204
714
$64K ﹤0.01%
7,152
-166
715
$64K ﹤0.01%
3,712
716
$64K ﹤0.01%
1,440
717
$64K ﹤0.01%
2,304
+320
718
$63K ﹤0.01%
+1,364
719
$63K ﹤0.01%
1,562
-286
720
$63K ﹤0.01%
2,266
-330
721
$63K ﹤0.01%
3,014
-1,122
722
$63K ﹤0.01%
7,548
+136
723
$62K ﹤0.01%
3,312
-51,472
724
$62K ﹤0.01%
790
-70
725
$62K ﹤0.01%
1,474
+44
27 28
29
30 31