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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
$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
101
$6.08M 0.2%
87,582
-14,982
102
$6.03M 0.2%
110,176
+3,300
103
$5.99M 0.2%
103,122
+2,992
104
$5.98M 0.2%
57,760
+18,272
105
$5.97M 0.2%
38,104
+4,114
106
$5.95M 0.2%
85,872
-4,976
107
$5.81M 0.19%
61,402
+10,032
108
$5.58M 0.19%
251,086
-28,380
109
$5.57M 0.19%
237,422
+108,494
110
$5.53M 0.18%
48,824
+10,064
111
$5.46M 0.18%
53,306
+8,118
112
$5.43M 0.18%
37,162
+646
113
$5.36M 0.18%
182,314
+946
114
$5.34M 0.18%
295,256
+5,134
115
$5.25M 0.18%
88,836
-1,144
116
$5.19M 0.17%
113,322
-71,390
117
$5.18M 0.17%
136,004
-12,452
118
$5.14M 0.17%
+75,922
119
$5.12M 0.17%
74,992
-5,776
120
$5.09M 0.17%
185,504
+8,910
121
$4.99M 0.17%
276,080
+141,270
122
$4.93M 0.16%
50,657
+42,635
123
$4.79M 0.16%
34,864
+4,512
124
$4.79M 0.16%
45,210
+7,216
125
$4.75M 0.16%
44,352
+8,228
3 4
5
6 7