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
176
$1.73M 0.08%
+23,376
177
$1.73M 0.08%
+47,158
178
$1.67M 0.08%
+61,534
179
$1.67M 0.08%
+26,356
180
$1.67M 0.08%
+34,864
181
$1.63M 0.07%
+130,790
182
$1.61M 0.07%
+71,874
183
$1.6M 0.07%
+35,224
184
$1.6M 0.07%
+15,950
185
$1.54M 0.07%
+25,520
186
$1.53M 0.07%
+51,392
187
$1.52M 0.07%
+20,768
188
$1.52M 0.07%
+29,444
189
$1.51M 0.07%
+55,440
190
$1.47M 0.07%
+77,328
191
$1.46M 0.07%
+57,640
192
$1.46M 0.07%
+53,008
193
$1.45M 0.07%
+6,460
194
$1.44M 0.06%
+15,840
195
$1.43M 0.06%
+29,392
196
$1.41M 0.06%
+26,896
197
$1.41M 0.06%
+29,040
198
$1.4M 0.06%
+23,902
199
$1.38M 0.06%
+27,438
200
$1.37M 0.06%
+48,048
6 7
8
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