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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
$3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$12.8M
3
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.4M

Top Sells

1
+$14.6M
2
+$13.8M
3
+$13M
4
XLNX
Xilinx Inc
XLNX
+$7.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.66M

Sector Composition

1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.53%
4 Consumer Discretionary 12.53%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13K ﹤0.01%
848
877
$12K ﹤0.01%
+578
878
$10K ﹤0.01%
1,328
879
$8K ﹤0.01%
2,596
880
$7K ﹤0.01%
594
881
$5K ﹤0.01%
64
882
$3K ﹤0.01%
992
883
$3K ﹤0.01%
656
884
– –
-754
885
– –
-1,292
886
– –
-1,360
887
– –
-171,428
888
– –
-4,598
889
– –
-29,920
890
– –
-17,850
891
– –
-5,032
892
– –
-5,324
893
– –
-6,622
894
– –
-110
895
– –
-850
896
– –
-29,488
897
– –
-17,238
898
– –
-25,092
899
– –
-13,728
900
– –
-39,472
34 35
36
37 38