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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$62K ﹤0.01%
790
-70
727
$61K ﹤0.01%
1,424
+32
728
$61K ﹤0.01%
2,576
+256
729
$59K ﹤0.01%
902
730
$59K ﹤0.01%
6,120
-1,530
731
$59K ﹤0.01%
2,332
+264
732
$58K ﹤0.01%
3,639
733
$58K ﹤0.01%
2,024
-220
734
$58K ﹤0.01%
4,590
+306
735
$58K ﹤0.01%
1,456
+224
736
$58K ﹤0.01%
2,552
-132
737
$57K ﹤0.01%
2,618
+306
738
$57K ﹤0.01%
1,364
+66
739
$57K ﹤0.01%
3,162
-850
740
$56K ﹤0.01%
22,100
741
$55K ﹤0.01%
1,248
-128
742
$55K ﹤0.01%
3,696
-418
743
$55K ﹤0.01%
3,080
+418
744
$55K ﹤0.01%
3,234
+220
745
$55K ﹤0.01%
2,720
+816
746
$54K ﹤0.01%
1,632
+48
747
$54K ﹤0.01%
2,686
+272
748
$54K ﹤0.01%
4,320
+912
749
$53K ﹤0.01%
1,392
+192
750
$53K ﹤0.01%
2,210
+544
28 29
30
31 32