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
826
$19K ﹤0.01%
+16
827
$19K ﹤0.01%
+944
828
$18K ﹤0.01%
+2,576
829
$18K ﹤0.01%
+656
830
$18K ﹤0.01%
+1,344
831
$18K ﹤0.01%
+3,520
832
$18K ﹤0.01%
+1,328
833
$17K ﹤0.01%
+1,650
834
$17K ﹤0.01%
+1,496
835
$17K ﹤0.01%
+264
836
$17K ﹤0.01%
+2,002
837
$16K ﹤0.01%
+476
838
$16K ﹤0.01%
+1,024
839
$15K ﹤0.01%
+1,088
840
$14K ﹤0.01%
+880
841
$14K ﹤0.01%
+1,462
842
$13K ﹤0.01%
+850
843
$12K ﹤0.01%
+416
844
$12K ﹤0.01%
+224
845
$11K ﹤0.01%
+656
846
$10K ﹤0.01%
+636
847
$9K ﹤0.01%
+432
848
$8K ﹤0.01%
+68
849
$7K ﹤0.01%
+594
850
$7K ﹤0.01%
+1,166
31 32 33
34
35