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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
851
$43K ﹤0.01%
1,958
852
$43K ﹤0.01%
3,664
-6,880
853
$43K ﹤0.01%
+1,530
854
$43K ﹤0.01%
1,984
-1,776
855
$41K ﹤0.01%
3,664
856
$41K ﹤0.01%
2,304
857
$39K ﹤0.01%
+352
858
$37K ﹤0.01%
+4,862
859
$34K ﹤0.01%
1,648
860
$32K ﹤0.01%
2,272
+512
861
$32K ﹤0.01%
+704
862
$29K ﹤0.01%
1,568
863
– –
0
864
$28K ﹤0.01%
+3,718
865
$27K ﹤0.01%
748
-352
866
$27K ﹤0.01%
1,936
867
$24K ﹤0.01%
944
868
$22K ﹤0.01%
+374
869
$21K ﹤0.01%
2,912
870
$20K ﹤0.01%
+1,870
871
$19K ﹤0.01%
1,650
872
$19K ﹤0.01%
+2,310
873
$17K ﹤0.01%
1,024
874
$16K ﹤0.01%
636
875
$16K ﹤0.01%
374
-1,462
33 34
35
36 37