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
776
$40K ﹤0.01%
+117
777
$39K ﹤0.01%
+2,926
778
$39K ﹤0.01%
+2,662
779
$39K ﹤0.01%
+3,408
780
$38K ﹤0.01%
+1,968
781
$38K ﹤0.01%
+1,552
782
$38K ﹤0.01%
+1,888
783
$38K ﹤0.01%
+1,904
784
$37K ﹤0.01%
+480
785
$37K ﹤0.01%
+1,072
786
$35K ﹤0.01%
+3,136
787
$35K ﹤0.01%
+1,120
788
$35K ﹤0.01%
+391
789
$33K ﹤0.01%
+1,408
790
$32K ﹤0.01%
+884
791
$32K ﹤0.01%
+1,120
792
$31K ﹤0.01%
+912
793
$31K ﹤0.01%
+440
794
$31K ﹤0.01%
+1,312
795
$30K ﹤0.01%
+1,210
796
$30K ﹤0.01%
+416
797
$28K ﹤0.01%
+592
798
$28K ﹤0.01%
+1,648
799
$27K ﹤0.01%
+1,564
800
$27K ﹤0.01%
+3,760
30 31
32
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