NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.15%
+24,480
127
$3.22M 0.15%
+41,228
128
$3.15M 0.14%
+33,456
129
$3.14M 0.14%
+36,516
130
$3.14M 0.14%
+12,562
131
$3.13M 0.14%
+40,290
132
$3.1M 0.14%
+20,482
133
$3.09M 0.14%
+53,448
134
$3.04M 0.14%
+54,780
135
$2.98M 0.13%
+94,704
136
$2.98M 0.13%
+25,432
137
$2.98M 0.13%
+47,632
138
$2.95M 0.13%
+30,896
139
$2.82M 0.13%
+49,402
140
$2.81M 0.13%
+90,090
141
$2.75M 0.12%
+47,806
142
$2.72M 0.12%
+85,568
143
$2.65M 0.12%
+16,416
144
$2.6M 0.12%
+107,236
145
$2.59M 0.12%
+34,096
146
$2.57M 0.12%
+114,640
147
$2.54M 0.11%
+80,400
148
$2.54M 0.11%
+39,872
149
$2.53M 0.11%
+37,604
150
$2.52M 0.11%
+61,930
4 5
6
7 8