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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.11%
+30,426
152
$2.47M 0.11%
+28,270
153
$2.41M 0.11%
+69,406
154
$2.41M 0.11%
+50,762
155
$2.39M 0.11%
+174,525
156
$2.33M 0.1%
+16,214
157
$2.29M 0.1%
+18,304
158
$2.24M 0.1%
+45,936
159
$2.15M 0.1%
+54,912
160
$2.14M 0.1%
+28,710
161
$2.11M 0.1%
+51,782
162
$2.11M 0.09%
+9,520
163
$2.07M 0.09%
+66,242
164
$2.04M 0.09%
+27,152
165
$2.04M 0.09%
+15,402
166
$2.01M 0.09%
+87,431
167
$1.99M 0.09%
+44,944
168
$1.98M 0.09%
+21,600
169
$1.96M 0.09%
+103,598
170
$1.85M 0.08%
+64,000
171
$1.83M 0.08%
+27,216
172
$1.82M 0.08%
+135,222
173
$1.8M 0.08%
+51,480
174
$1.79M 0.08%
+11,792
175
$1.76M 0.08%
+55,840
5 6
7
8 9