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
$3B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$12M
3
+$12M
4
DD icon
DuPont de Nemours
DD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
5
XLNX
Xilinx Inc
XLNX
+$7.61M

Sector Composition

1 Financials 16.22%
2 Healthcare 15.6%
3 Technology 15.55%
4 Consumer Discretionary 12.53%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.67M 0.29%
234,294
+85,408
77
$8.52M 0.28%
100,528
-672
78
$8.33M 0.28%
71,552
+2,624
79
$8.25M 0.28%
44,400
+5,392
80
$8.03M 0.27%
291,890
-46,750
81
$8.03M 0.27%
60,368
-32,318
82
$7.76M 0.26%
295,344
+47,776
83
$7.74M 0.26%
68,884
+42,058
84
$7.74M 0.26%
118,536
-116,556
85
$7.39M 0.25%
111,894
+32,708
86
$7.33M 0.24%
107,202
+35,734
87
$7.23M 0.24%
414,766
+192,372
88
$7.11M 0.24%
199,440
+58,352
89
$7.02M 0.23%
216,682
-56,712
90
$7M 0.23%
85,558
-3,080
91
$6.97M 0.23%
148,750
+24,820
92
$6.97M 0.23%
172,074
+34,850
93
$6.96M 0.23%
96,910
+30,558
94
$6.87M 0.23%
48,110
+16,456
95
$6.86M 0.23%
62,798
-14,892
96
$6.48M 0.22%
150,656
+2,672
97
$6.45M 0.22%
44,642
+6,766
98
$6.36M 0.21%
28,842
-2,156
99
$6.27M 0.21%
132,192
-29,580
100
$6.26M 0.21%
56,202
+6,970
2 3
4
5 6