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
$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
51
$13.9M 0.46%
340,476
-17,374
52
$12.8M 0.43%
53,812
-29,480
53
$12.5M 0.42%
192,480
-23,424
54
$12.2M 0.41%
274,856
+18,734
55
$12M 0.4%
696,320
-91,460
56
$12M 0.4%
68,684
+7,458
57
$12M 0.4%
+283,360
58
$11.9M 0.4%
69,920
+28,144
59
$11.6M 0.39%
173,944
+120,496
60
$11.6M 0.39%
154,396
-7,062
61
$11.6M 0.39%
83,050
-462
62
$11M 0.37%
197,120
-78,400
63
$10.7M 0.36%
160,192
-67,504
64
$10.6M 0.35%
116,016
+8,992
65
$10.1M 0.34%
147,686
+30,074
66
$9.91M 0.33%
130,240
+36,384
67
$9.81M 0.33%
123,998
+35,598
68
$9.76M 0.33%
33,286
+16,218
69
$9.47M 0.32%
55,728
-496
70
$9.46M 0.32%
242,930
+7,480
71
$9.35M 0.31%
44,720
-2,480
72
$9.14M 0.31%
84,932
+17,204
73
$9.08M 0.3%
328,236
-3,842
74
$8.97M 0.3%
89,712
+19,552
75
$8.73M 0.29%
64,526
+44
1 2
3
4 5