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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
776
$105K ﹤0.01%
3,664
777
$103K ﹤0.01%
2,080
+794
778
$102K ﹤0.01%
+2,624
779
$102K ﹤0.01%
1,312
780
$101K ﹤0.01%
5,744
781
$101K ﹤0.01%
2,576
+16
782
$98K ﹤0.01%
5,962
783
$96K ﹤0.01%
4,642
+1,562
784
$95K ﹤0.01%
2,688
785
$93K ﹤0.01%
1,216
786
$92K ﹤0.01%
720
787
$92K ﹤0.01%
2,256
+256
788
$91K ﹤0.01%
1,983
789
$90K ﹤0.01%
6,358
790
$89K ﹤0.01%
1,632
791
$89K ﹤0.01%
3,504
792
$88K ﹤0.01%
+2,176
793
$88K ﹤0.01%
164
794
$87K ﹤0.01%
4,256
795
$87K ﹤0.01%
5,584
796
$86K ﹤0.01%
2,618
797
$86K ﹤0.01%
4,592
798
$86K ﹤0.01%
2,288
799
$85K ﹤0.01%
3,281
+272
800
$84K ﹤0.01%
+4,224
30 31
32
33 34