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

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$21K ﹤0.01%
944
852
$20K ﹤0.01%
832
+96
853
$19K ﹤0.01%
1,616
+272
854
$19K ﹤0.01%
+70
855
$18K ﹤0.01%
1,650
856
$18K ﹤0.01%
680
+204
857
$17K ﹤0.01%
1,054
+204
858
$17K ﹤0.01%
2,448
-128
859
$17K ﹤0.01%
560
-96
860
$17K ﹤0.01%
336
+112
861
$17K ﹤0.01%
864
-448
862
$17K ﹤0.01%
2,112
+110
863
$16K ﹤0.01%
1,024
864
$15K ﹤0.01%
912
-64
865
$15K ﹤0.01%
1,056
+176
866
$15K ﹤0.01%
592
+176
867
$14K ﹤0.01%
1,292
868
$14K ﹤0.01%
1,328
869
$14K ﹤0.01%
1,024
-64
870
$13K ﹤0.01%
1,768
+306
871
$12K ﹤0.01%
26
872
$11K ﹤0.01%
656
873
$10K ﹤0.01%
636
874
$10K ﹤0.01%
792
+286
875
$8K ﹤0.01%
496
+64
33 34
35
36 37