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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$45K ﹤0.01%
616
+176
777
$44K ﹤0.01%
512
-144
778
$44K ﹤0.01%
+880
779
$44K ﹤0.01%
1,504
+384
780
$43K ﹤0.01%
2,272
+304
781
$43K ﹤0.01%
+7,650
782
$43K ﹤0.01%
484
-242
783
$43K ﹤0.01%
+1,292
784
$43K ﹤0.01%
4,760
+918
785
$43K ﹤0.01%
1,120
-8,320
786
$43K ﹤0.01%
572
-44
787
$43K ﹤0.01%
704
-80
788
$42K ﹤0.01%
1,938
+884
789
$42K ﹤0.01%
946
-286
790
$42K ﹤0.01%
1,408
-640
791
$42K ﹤0.01%
+1,264
792
$42K ﹤0.01%
1,892
+594
793
$41K ﹤0.01%
2,544
+896
794
$41K ﹤0.01%
+1,968
795
$41K ﹤0.01%
2,420
796
$40K ﹤0.01%
544
+64
797
$40K ﹤0.01%
2,312
+748
798
$40K ﹤0.01%
451
+60
799
$40K ﹤0.01%
+1,386
800
$39K ﹤0.01%
1,472
-112
30 31
32
33 34