NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$55K ﹤0.01%
+4,114
727
$55K ﹤0.01%
+3,468
728
$55K ﹤0.01%
+1,320
729
$55K ﹤0.01%
+1,312
730
$55K ﹤0.01%
+2,788
731
$55K ﹤0.01%
+2,068
732
$54K ﹤0.01%
+864
733
$54K ﹤0.01%
+726
734
$54K ﹤0.01%
+1,232
735
$53K ﹤0.01%
+682
736
$53K ﹤0.01%
+1,232
737
$52K ﹤0.01%
+1,584
738
$52K ﹤0.01%
+2,320
739
$52K ﹤0.01%
+2,192
740
$51K ﹤0.01%
+2,244
741
$51K ﹤0.01%
+4,642
742
$51K ﹤0.01%
+616
743
$50K ﹤0.01%
+656
744
$50K ﹤0.01%
+1,904
745
$50K ﹤0.01%
+1,666
746
$50K ﹤0.01%
+1,100
747
$49K ﹤0.01%
+2,064
748
$48K ﹤0.01%
+1,190
749
$48K ﹤0.01%
+3,008
750
$48K ﹤0.01%
+748
28 29
30
31 32