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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
751
$127K ﹤0.01%
592
752
$126K ﹤0.01%
9,962
+5,066
753
$125K ﹤0.01%
2,736
754
$125K ﹤0.01%
4,368
-752
755
$125K ﹤0.01%
8,480
756
$123K ﹤0.01%
+7,502
757
$123K ﹤0.01%
2,448
758
$123K ﹤0.01%
5,544
759
$122K ﹤0.01%
11,492
760
$121K ﹤0.01%
6,358
+1,632
761
$121K ﹤0.01%
1,584
762
$119K ﹤0.01%
4,026
763
$118K ﹤0.01%
2,574
764
$117K ﹤0.01%
4,144
765
$117K ﹤0.01%
6,624
766
$116K ﹤0.01%
3,120
767
$115K ﹤0.01%
7,376
768
$115K ﹤0.01%
3,344
+80
769
$115K ﹤0.01%
3,344
770
$114K ﹤0.01%
2,960
771
$110K ﹤0.01%
2,508
-3,058
772
$110K ﹤0.01%
4,576
773
$109K ﹤0.01%
5,542
+714
774
$108K ﹤0.01%
5,304
+2,584
775
$107K ﹤0.01%
2,208
-1,472
29 30
31
32 33