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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.29%
249,186
-24,956
77
$7.15M 0.28%
+109,956
78
$6.83M 0.27%
268,872
+69,258
79
$6.68M 0.26%
224,910
+21,012
80
$6.65M 0.26%
76,840
+4,760
81
$6.65M 0.26%
211,582
+6,222
82
$6.55M 0.26%
136,272
-9,146
83
$6.47M 0.26%
191,568
+18,496
84
$6.42M 0.25%
109,378
-18,632
85
$6.24M 0.25%
+114,342
86
$6.13M 0.24%
445,005
+309,783
87
$6.07M 0.24%
89,342
+34,012
88
$5.98M 0.24%
71,744
-32,859
89
$5.83M 0.23%
89,012
+4,334
90
$5.68M 0.23%
34,650
+6,336
91
$5.61M 0.22%
119,812
+10,142
92
$5.58M 0.22%
306,816
-4,352
93
$5.54M 0.22%
69,836
+56,032
94
$5.5M 0.22%
205,224
+97,988
95
$5.49M 0.22%
120,068
-46,489
96
$5.29M 0.21%
146,036
-17,160
97
$5.22M 0.21%
22,330
+1,716
98
$5.06M 0.2%
75,424
-5,984
99
$4.98M 0.2%
26,544
+4,256
100
$4.94M 0.2%
96,558
-3,454
2 3
4
5 6