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
$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
126
$4.71M 0.16%
85,929
+42,749
127
$4.71M 0.16%
81,249
+21,396
128
$4.68M 0.16%
58,160
+240
129
$4.63M 0.15%
34,080
+23,904
130
$4.63M 0.15%
117,472
+8,112
131
$4.61M 0.15%
24,948
-15,070
132
$4.55M 0.15%
65,212
+10,506
133
$4.51M 0.15%
24,208
+816
134
$4.51M 0.15%
98,670
+13,728
135
$4.42M 0.15%
142,868
-18,054
136
$4.35M 0.15%
86,464
+4,640
137
$4.35M 0.15%
132,000
138
$4.29M 0.14%
118,668
+106
139
$4.25M 0.14%
122,224
+5,008
140
$4.14M 0.14%
177,738
+48,906
141
$4.13M 0.14%
79,866
+27,030
142
$4.1M 0.14%
63,240
+37,366
143
$4.06M 0.14%
26,096
+1,008
144
$4.05M 0.14%
41,954
-10,736
145
$4.03M 0.13%
132,000
146
$4.03M 0.13%
70,752
+34,544
147
$4.01M 0.13%
13,022
-306
148
$3.93M 0.13%
34,576
-5,200
149
$3.92M 0.13%
106,106
-30,426
150
$3.88M 0.13%
60,208
-16,592
4 5
6
7 8