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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
$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
151
$3.87M 0.13%
33,552
-736
152
$3.76M 0.13%
16,088
+1,000
153
$3.72M 0.12%
38,236
-12,056
154
$3.66M 0.12%
19,682
+15,422
155
$3.65M 0.12%
64,056
-79,356
156
$3.65M 0.12%
37,024
+8,848
157
$3.63M 0.12%
182,336
-69,454
158
$3.55M 0.12%
36,256
-8,896
159
$3.53M 0.12%
77,990
-62,040
160
$3.48M 0.12%
78,688
+20,864
161
$3.46M 0.12%
32,572
+7,616
162
$3.36M 0.11%
51,549
+11,529
163
$3.33M 0.11%
99,840
-16,352
164
$3.27M 0.11%
57,052
-3,536
165
$3.24M 0.11%
+133,620
166
$3.23M 0.11%
112,332
+64,064
167
$3.2M 0.11%
55,200
-7,520
168
$3.16M 0.11%
171,737
-47,309
169
$3.1M 0.1%
45,254
+8,976
170
$3.06M 0.1%
84,480
-10,560
171
$3.02M 0.1%
49,600
-26,832
172
$2.93M 0.1%
46,354
-17,842
173
$2.93M 0.1%
34,430
-660
174
$2.84M 0.09%
45,628
-97,108
175
$2.84M 0.09%
69,190
+902
5 6
7
8 9