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
726
$55K ﹤0.01%
+3,468
727
$55K ﹤0.01%
+1,320
728
$55K ﹤0.01%
+1,312
729
$55K ﹤0.01%
+2,788
730
$55K ﹤0.01%
+2,068
731
$55K ﹤0.01%
+4,114
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
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