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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
51
$10.9M 0.43%
180,390
+6,986
52
$10.6M 0.42%
159,698
-49,266
53
$10.6M 0.42%
+142,222
54
$10.5M 0.42%
+442,510
55
$10.4M 0.41%
272,238
-28,764
56
$9.99M 0.4%
106,458
57
$9.76M 0.39%
300,807
+88,765
58
$9.59M 0.38%
129,756
-10,318
59
$9.57M 0.38%
135,422
+13,940
60
$9.31M 0.37%
101,014
-31,654
61
$9.23M 0.37%
200,398
+66,616
62
$8.99M 0.36%
+102,204
63
$8.52M 0.34%
248,710
+9,180
64
$8.5M 0.34%
357,578
+49,266
65
$8.48M 0.34%
62,898
+814
66
$8.41M 0.33%
48,880
+46,064
67
$8.13M 0.32%
189,788
+164,424
68
$8.12M 0.32%
173,264
+19,924
69
$8.01M 0.32%
624,240
-297,160
70
$7.98M 0.32%
121,216
-9,520
71
$7.76M 0.31%
319,532
+34,986
72
$7.67M 0.3%
130,900
-19,040
73
$7.52M 0.3%
87,168
+544
74
$7.42M 0.29%
61,914
+52,734
75
$7.32M 0.29%
71,400
-3,774
1 2
3
4 5