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
751
$47K ﹤0.01%
+1,540
752
$47K ﹤0.01%
+1,364
753
$47K ﹤0.01%
+5,232
754
$47K ﹤0.01%
+1,078
755
$46K ﹤0.01%
+2,926
756
$46K ﹤0.01%
+2,244
757
$45K ﹤0.01%
+1,056
758
$45K ﹤0.01%
+3,978
759
$45K ﹤0.01%
+1,408
760
$45K ﹤0.01%
+784
761
$44K ﹤0.01%
+2,420
762
$44K ﹤0.01%
+1,168
763
$44K ﹤0.01%
+1,936
764
$44K ﹤0.01%
+3,842
765
$43K ﹤0.01%
+704
766
$43K ﹤0.01%
+1,518
767
$42K ﹤0.01%
+7,068
768
$42K ﹤0.01%
+1,632
769
$42K ﹤0.01%
+2,142
770
$41K ﹤0.01%
+1,152
771
$41K ﹤0.01%
+848
772
$41K ﹤0.01%
+550
773
$41K ﹤0.01%
+992
774
$41K ﹤0.01%
+1,298
775
$40K ﹤0.01%
+2,550
29 30
31
32 33