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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
751
$53K ﹤0.01%
1,342
-22
752
$53K ﹤0.01%
960
-112
753
$51K ﹤0.01%
1,474
+66
754
$50K ﹤0.01%
2,976
-32
755
$50K ﹤0.01%
944
+96
756
$49K ﹤0.01%
1,328
-16
757
$49K ﹤0.01%
3,190
-1,078
758
$49K ﹤0.01%
3,008
759
$49K ﹤0.01%
1,312
760
$49K ﹤0.01%
572
-154
761
$48K ﹤0.01%
944
-112
762
$48K ﹤0.01%
1,904
763
$48K ﹤0.01%
3,332
-544
764
$47K ﹤0.01%
4,268
-374
765
$47K ﹤0.01%
1,938
-272
766
$47K ﹤0.01%
2,312
-476
767
$47K ﹤0.01%
2,244
+102
768
$47K ﹤0.01%
2,006
-612
769
$46K ﹤0.01%
506
-44
770
$46K ﹤0.01%
814
-154
771
$46K ﹤0.01%
768
+64
772
$46K ﹤0.01%
3,366
+816
773
$46K ﹤0.01%
7,068
774
$46K ﹤0.01%
1,892
-638
775
$46K ﹤0.01%
2,272
+208
29 30
31
32 33