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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
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
– –
-4,784
880
– –
-5,302
881
– –
-1,552
882
– –
-21,624
883
– –
-95,744
884
– –
-336
885
– –
-1,166
886
– –
-1,330
887
– –
-1,712
888
– –
-1,496
889
– –
-576
890
– –
-264
891
– –
-286
892
– –
-59,400
893
– –
-2,079
894
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-1,584
895
– –
-3,638
896
– –
-102
897
– –
-5,654
898
– –
-496
899
– –
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900
– –
-8,874
33 34 35
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