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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
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
– –
-3,520
889
– –
-1,496
890
– –
-576
891
– –
-264
892
– –
-286
893
– –
-59,400
894
– –
-2,079
895
– –
-1,584
896
– –
-3,638
897
– –
-102
898
– –
-5,654
899
– –
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900
– –
-2,192
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