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
$2.53B
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
876
$7K ﹤0.01%
594
877
$7K ﹤0.01%
2,596
878
$3K ﹤0.01%
992
879
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880
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-4,784
881
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-5,302
882
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883
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884
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885
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886
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887
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888
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889
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-3,520
890
– –
-1,496
891
– –
-576
892
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893
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894
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-59,400
895
– –
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896
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897
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898
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-102
899
– –
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– –
-496
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