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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
701
$159K 0.01%
6,768
702
$159K 0.01%
5,478
+1,496
703
$158K 0.01%
+2,278
704
$156K 0.01%
65,960
705
$156K 0.01%
7,684
706
$155K 0.01%
1,616
707
$154K 0.01%
2,400
+32
708
$153K 0.01%
5,258
709
$153K 0.01%
11,458
+1,496
710
$153K 0.01%
9,658
711
$152K 0.01%
+946
712
$152K 0.01%
4,752
+32
713
$152K 0.01%
2,083
714
$151K 0.01%
5,610
+612
715
$151K 0.01%
11,288
716
$151K 0.01%
7,378
+374
717
$150K 0.01%
3,400
718
$149K 0.01%
10,758
719
$149K 0.01%
4,246
720
$149K 0.01%
4,246
721
$148K ﹤0.01%
5,508
722
$147K ﹤0.01%
2,816
723
$147K ﹤0.01%
7,038
724
$146K ﹤0.01%
+4,752
725
$145K ﹤0.01%
5,368
+836
27 28
29
30 31