NA

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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$30K ﹤0.01%
2,048
+400
827
$29K ﹤0.01%
+1,034
828
$29K ﹤0.01%
1,474
-462
829
$29K ﹤0.01%
103
+23
830
$29K ﹤0.01%
480
+112
831
$29K ﹤0.01%
1,904
-340
832
$28K ﹤0.01%
224
+16
833
$28K ﹤0.01%
1,344
834
$28K ﹤0.01%
3,088
-48
835
$28K ﹤0.01%
1,936
836
$27K ﹤0.01%
256
+32
837
$27K ﹤0.01%
912
-256
838
$26K ﹤0.01%
1,012
+198
839
$26K ﹤0.01%
27
+11
840
$26K ﹤0.01%
1,200
+80
841
$26K ﹤0.01%
+11,492
842
$26K ﹤0.01%
2,912
843
$25K ﹤0.01%
1,648
844
$25K ﹤0.01%
608
+16
845
$25K ﹤0.01%
848
-272
846
$25K ﹤0.01%
1,320
+44
847
$25K ﹤0.01%
65
+3
848
$23K ﹤0.01%
3,760
849
$22K ﹤0.01%
1,488
-144
850
$21K ﹤0.01%
1,276
+220
32 33
34
35 36