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
$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
826
$67K ﹤0.01%
1,680
+96
827
$67K ﹤0.01%
560
-128
828
$66K ﹤0.01%
3,152
-5,024
829
$65K ﹤0.01%
3,982
830
$64K ﹤0.01%
3,639
831
$63K ﹤0.01%
4,064
+304
832
$63K ﹤0.01%
2,856
833
$63K ﹤0.01%
+2,380
834
$62K ﹤0.01%
+4,080
835
$59K ﹤0.01%
86
+5
836
$59K ﹤0.01%
2,576
+352
837
$58K ﹤0.01%
720
-1,984
838
$57K ﹤0.01%
4,048
839
$57K ﹤0.01%
1,952
-5,152
840
$56K ﹤0.01%
3,564
841
$54K ﹤0.01%
+848
842
$53K ﹤0.01%
2,864
+96
843
$53K ﹤0.01%
3,008
844
$52K ﹤0.01%
7,068
845
$52K ﹤0.01%
226
846
$52K ﹤0.01%
3,632
847
$49K ﹤0.01%
3,706
848
$47K ﹤0.01%
1,734
849
$47K ﹤0.01%
1,312
850
$45K ﹤0.01%
1,120
+176
32 33
34
35 36