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
851
$7K ﹤0.01%
+576
852
$7K ﹤0.01%
+286
853
$7K ﹤0.01%
+2,596
854
$6K ﹤0.01%
+170
855
$5K ﹤0.01%
+992
856
$5K ﹤0.01%
+506
857
$5K ﹤0.01%
+102
858
$4K ﹤0.01%
+336
859
$4K ﹤0.01%
+496
860
$3K ﹤0.01%
+64
861
$2K ﹤0.01%
+68
862
$1K ﹤0.01%
+32