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
$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
901
– –
-20,640
902
– –
-8,800
903
– –
-7,990
904
– –
-35,802
905
– –
-2,032
906
– –
-2,976
907
– –
-27,424
908
– –
-3,052
909
– –
-64
910
– –
-2,352
911
– –
-2,516
912
– –
-5,038
913
– –
-23,385
914
– –
-2,244
915
– –
-36,234
916
– –
-2,822
917
– –
-9,894
918
– –
-10,944
919
– –
-4,144
920
– –
-2,784
921
– –
-17,072
922
– –
-15,708
923
– –
-5,740
924
– –
-9,350
925
– –
-3,300
34 35 36
37
38