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

Top Buys

1
+$29.1M
2
+$28M
3
+$21.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.5M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.31M
4
AMT icon
American Tower
AMT
+$8.18M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Financials 16.89%
2 Healthcare 16.72%
3 Technology 15.04%
4 Industrials 12.81%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.12%
56,720
+29,824
152
$3M 0.12%
46,192
-1,440
153
$3M 0.12%
122,060
-55,080
154
$3M 0.12%
25,432
155
$3M 0.12%
94,544
+8,976
156
$2.99M 0.12%
54,780
157
$2.97M 0.12%
59,568
-21,360
158
$2.96M 0.12%
66,528
+4,598
159
$2.95M 0.12%
15,096
+10,438
160
$2.87M 0.11%
56,016
-44,144
161
$2.86M 0.11%
17,270
+1,056
162
$2.81M 0.11%
40,480
+608
163
$2.77M 0.11%
40,370
+27,720
164
$2.68M 0.11%
10,032
-2,530
165
$2.67M 0.11%
14,940
-1,476
166
$2.67M 0.11%
69,406
167
$2.65M 0.1%
161,650
-12,875
168
$2.63M 0.1%
69,099
-68,466
169
$2.63M 0.1%
127,504
+12,864
170
$2.62M 0.1%
51,102
+340
171
$2.61M 0.1%
35,152
+7,936
172
$2.58M 0.1%
26,840
+10,890
173
$2.44M 0.1%
30,000
+6,624
174
$2.43M 0.1%
13,046
+7,788
175
$2.42M 0.1%
28,798
-17,006
5 6
7
8 9