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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
$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
726
$144K ﹤0.01%
10,714
727
$143K ﹤0.01%
3,872
+242
728
$143K ﹤0.01%
3,135
729
$143K ﹤0.01%
6,996
-6,622
730
$142K ﹤0.01%
+1,936
731
$141K ﹤0.01%
2,926
732
$141K ﹤0.01%
10,560
+3,600
733
$139K ﹤0.01%
2,550
734
$139K ﹤0.01%
1,248
735
$139K ﹤0.01%
3,806
736
$138K ﹤0.01%
3,894
737
$137K ﹤0.01%
2,376
738
$137K ﹤0.01%
2,336
739
$136K ﹤0.01%
3,328
740
$136K ﹤0.01%
+17,816
741
$136K ﹤0.01%
1,904
-136
742
$135K ﹤0.01%
16,256
+3,616
743
$135K ﹤0.01%
4,158
744
$134K ﹤0.01%
3,652
-4,444
745
$134K ﹤0.01%
1,694
746
$133K ﹤0.01%
1,012
-13,596
747
$132K ﹤0.01%
3,036
748
$132K ﹤0.01%
8,360
749
$131K ﹤0.01%
1,430
750
$128K ﹤0.01%
3,350
28 29
30
31 32