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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
$2.53B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.2M
3
+$21.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.8M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$7.41M
5
DD icon
DuPont de Nemours
DD
+$5.95M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 14.9%
4 Industrials 12.95%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.16%
28,592
+4,112
127
$4.04M 0.16%
72,798
+24,992
128
$4.02M 0.16%
72,658
-52,292
129
$3.98M 0.16%
100,880
+12,848
130
$3.94M 0.16%
37,264
+748
131
$3.89M 0.15%
49,640
-238
132
$3.87M 0.15%
37,712
+4,256
133
$3.86M 0.15%
44,304
+10,208
134
$3.85M 0.15%
63,580
+39,678
135
$3.81M 0.15%
132,000
136
$3.72M 0.15%
49,258
+20,548
137
$3.71M 0.15%
66,880
+32,016
138
$3.65M 0.14%
132,000
139
$3.62M 0.14%
57,630
+8,228
140
$3.57M 0.14%
182,507
+51,361
141
$3.55M 0.14%
1,302,400
-118,400
142
$3.54M 0.14%
72,640
-48,944
143
$3.5M 0.14%
26,224
+1,040
144
$3.44M 0.14%
30,690
+14,850
145
$3.44M 0.14%
38,918
-2,310
146
$3.37M 0.13%
95,408
+60,112
147
$3.35M 0.13%
34,188
+29,304
148
$3.33M 0.13%
53,448
149
$3.17M 0.13%
96,030
+29,788
150
$3.14M 0.12%
31,416
-8,874
4 5
6
7 8