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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
901
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-1,292
902
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-20,640
903
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-8,800
904
– –
-7,990
905
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-35,802
906
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-2,032
907
– –
-2,976
908
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-27,424
909
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-3,052
910
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-64
911
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-2,352
912
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-2,516
913
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-5,038
914
– –
-23,385
915
– –
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916
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-36,234
917
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-2,822
918
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-9,894
919
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920
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921
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-2,784
922
– –
-17,072
923
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-15,708
924
– –
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925
– –
-9,350
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