NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+3.8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
570
Reduced
205
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20M |
| 2 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 3 |
Marathon Petroleum
MPC
|
$8.89M |
| 4 |
Elevance Health
ELV
|
$6.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
