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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
801
$84K ﹤0.01%
4,692
802
$83K ﹤0.01%
1,848
803
$83K ﹤0.01%
2,144
804
$81K ﹤0.01%
318
+5
805
$80K ﹤0.01%
3,454
+1,452
806
$79K ﹤0.01%
2,144
+944
807
$79K ﹤0.01%
1,216
808
$78K ﹤0.01%
18,378
809
$78K ﹤0.01%
+2,310
810
$78K ﹤0.01%
2,706
811
$77K ﹤0.01%
5,508
+442
812
$77K ﹤0.01%
1,600
813
$77K ﹤0.01%
3,136
814
$76K ﹤0.01%
4,112
815
$75K ﹤0.01%
4,624
+1,904
816
$74K ﹤0.01%
1,568
817
$72K ﹤0.01%
3,146
818
$72K ﹤0.01%
129
+46
819
$71K ﹤0.01%
7,840
820
$71K ﹤0.01%
1,301
821
$71K ﹤0.01%
+3,498
822
$70K ﹤0.01%
3,564
+620
823
$69K ﹤0.01%
440
+418
824
$68K ﹤0.01%
1,440
825
$68K ﹤0.01%
4,368
31 32
33
34 35