NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.29%
+72,080
77
$6.38M 0.29%
+284,546
78
$6.27M 0.28%
+203,898
79
$6.11M 0.27%
+133,782
80
$6.05M 0.27%
+249,152
81
$6.02M 0.27%
+311,168
82
$6M 0.27%
+212,454
83
$5.61M 0.25%
+84,678
84
$5.55M 0.25%
+52,190
85
$5.38M 0.24%
+199,614
86
$5.38M 0.24%
+74,512
87
$5.23M 0.24%
+173,072
88
$5.13M 0.23%
+81,408
89
$5.12M 0.23%
+100,160
90
$5.06M 0.23%
+854,998
91
$5.02M 0.23%
+205,360
92
$4.87M 0.22%
+109,670
93
$4.74M 0.21%
+137,565
94
$4.74M 0.21%
+100,012
95
$4.7M 0.21%
+60,176
96
$4.53M 0.2%
+32,230
97
$4.46M 0.2%
+20,614
98
$4.27M 0.19%
+77,136
99
$4.25M 0.19%
+145,044
100
$4.24M 0.19%
+75,650
2 3
4
5 6