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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
101
$4.88M 0.19%
186,472
+21,780
102
$4.87M 0.19%
58,368
-1,808
103
$4.83M 0.19%
35,666
-15,232
104
$4.83M 0.19%
44,144
-4,368
105
$4.82M 0.19%
87,392
+12,880
106
$4.72M 0.19%
20,548
+17,160
107
$4.68M 0.19%
59,680
+17,312
108
$4.68M 0.19%
+66,980
109
$4.65M 0.18%
167,046
-45,408
110
$4.56M 0.18%
76,272
+21,600
111
$4.56M 0.18%
40,970
+2,278
112
$4.54M 0.18%
147,696
+117,912
113
$4.54M 0.18%
804,440
+711,960
114
$4.44M 0.18%
85,238
+12,818
115
$4.4M 0.17%
29,678
-2,552
116
$4.35M 0.17%
129,600
+78,208
117
$4.34M 0.17%
50,292
-34,166
118
$4.26M 0.17%
53,482
+8,008
119
$4.22M 0.17%
29,534
+9,052
120
$4.17M 0.17%
33,524
-18,666
121
$4.15M 0.16%
31,988
+1,100
122
$4.14M 0.16%
79,664
+2,528
123
$4.12M 0.16%
51,680
+2,278
124
$4.09M 0.16%
83,872
+37,936
125
$4.09M 0.16%
31,570
+2,838
3 4
5
6 7