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
51
$9.74M 0.44%
+173,404
52
$9.44M 0.42%
+140,074
53
$8.95M 0.4%
+84,728
54
$8.85M 0.4%
+121,482
55
$8.78M 0.4%
+308,312
56
$8.58M 0.39%
+130,736
57
$8.35M 0.38%
+149,940
58
$8.31M 0.37%
+95,744
59
$7.92M 0.36%
+239,530
60
$7.85M 0.35%
+166,557
61
$7.49M 0.34%
+163,196
62
$7.49M 0.34%
+54,802
63
$7.45M 0.34%
+62,084
64
$7.44M 0.33%
+104,603
65
$7.3M 0.33%
+50,898
66
$7.28M 0.33%
+128,010
67
$7.19M 0.32%
+84,458
68
$7.18M 0.32%
+86,624
69
$6.93M 0.31%
+145,418
70
$6.85M 0.31%
+124,950
71
$6.74M 0.3%
+153,340
72
$6.68M 0.3%
+75,174
73
$6.53M 0.29%
+212,042
74
$6.49M 0.29%
+121,584
75
$6.49M 0.29%
+274,142
1 2
3
4 5