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
101
$4.15M 0.19%
+177,140
102
$4.14M 0.19%
+72,420
103
$4.14M 0.19%
+28,314
104
$4.01M 0.18%
+164,692
105
$3.96M 0.18%
+38,692
106
$3.94M 0.18%
+94,044
107
$3.79M 0.17%
+1,420,800
108
$3.74M 0.17%
+49,402
109
$3.6M 0.16%
+132,000
110
$3.58M 0.16%
+88,032
111
$3.58M 0.16%
+80,928
112
$3.57M 0.16%
+48,512
113
$3.56M 0.16%
+49,878
114
$3.55M 0.16%
+55,330
115
$3.5M 0.16%
+28,732
116
$3.43M 0.15%
+30,888
117
$3.38M 0.15%
+132,000
118
$3.37M 0.15%
+45,804
119
$3.34M 0.15%
+42,368
120
$3.34M 0.15%
+89,276
121
$3.31M 0.15%
+62,216
122
$3.27M 0.15%
+22,288
123
$3.27M 0.15%
+45,474
124
$3.25M 0.15%
+54,672
125
$3.25M 0.15%
+25,184
3 4
5
6 7