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

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$39K ﹤0.01%
1,088
-102
802
$39K ﹤0.01%
992
+80
803
$39K ﹤0.01%
+476
804
$39K ﹤0.01%
1,760
+352
805
$39K ﹤0.01%
4,880
-8,768
806
$39K ﹤0.01%
+2,048
807
$38K ﹤0.01%
1,200
+48
808
$38K ﹤0.01%
592
+176
809
$38K ﹤0.01%
912
-80
810
$38K ﹤0.01%
+1,344
811
$38K ﹤0.01%
4,114
-1,904
812
$37K ﹤0.01%
2,970
+44
813
$37K ﹤0.01%
672
-192
814
$36K ﹤0.01%
1,938
-306
815
$36K ﹤0.01%
1,020
+136
816
$36K ﹤0.01%
1,166
-44
817
$35K ﹤0.01%
1,744
-144
818
$34K ﹤0.01%
2,380
+816
819
$34K ﹤0.01%
480
+160
820
$33K ﹤0.01%
3,774
-204
821
$32K ﹤0.01%
4,112
+1,184
822
$32K ﹤0.01%
656
+592
823
$31K ﹤0.01%
848
824
$30K ﹤0.01%
+946
825
$30K ﹤0.01%
139
+22
31 32
33
34 35