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
801
$26K ﹤0.01%
+2,928
802
$26K ﹤0.01%
+224
803
$26K ﹤0.01%
+1,344
804
$26K ﹤0.01%
+2,912
805
$26K ﹤0.01%
+1,936
806
$25K ﹤0.01%
+80
807
$25K ﹤0.01%
+3,638
808
$25K ﹤0.01%
+320
809
$24K ﹤0.01%
+848
810
$24K ﹤0.01%
+368
811
$24K ﹤0.01%
+1,298
812
$24K ﹤0.01%
+26
813
$23K ﹤0.01%
+1,648
814
$23K ﹤0.01%
+1,120
815
$22K ﹤0.01%
+814
816
$22K ﹤0.01%
+1,564
817
$22K ﹤0.01%
+976
818
$22K ﹤0.01%
+1,648
819
$21K ﹤0.01%
+208
820
$21K ﹤0.01%
+62
821
$20K ﹤0.01%
+1,056
822
$20K ﹤0.01%
+736
823
$20K ﹤0.01%
+1,054
824
$20K ﹤0.01%
+1,276
825
$19K ﹤0.01%
+1,292
31 32
33
34 35