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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
176
$2.39M 0.09%
46,032
+1,088
177
$2.38M 0.09%
55,344
+432
178
$2.36M 0.09%
104,672
+27,344
179
$2.35M 0.09%
150,528
+122,128
180
$2.32M 0.09%
33,484
+29,766
181
$2.23M 0.09%
46,352
+31,595
182
$2.2M 0.09%
53,312
-40,732
183
$2.12M 0.08%
170,610
+137,830
184
$2.08M 0.08%
61,608
+52,428
185
$2.07M 0.08%
47,532
+374
186
$2.06M 0.08%
57,156
+36,102
187
$2.03M 0.08%
133,203
+62,357
188
$2.01M 0.08%
21,808
+13,952
189
$1.94M 0.08%
61,312
-2,688
190
$1.93M 0.08%
51,782
191
$1.93M 0.08%
19,856
+14,824
192
$1.92M 0.08%
23,728
-3,424
193
$1.9M 0.08%
36,516
+23,392
194
$1.9M 0.08%
41,752
+12,308
195
$1.88M 0.07%
55,216
-25,184
196
$1.87M 0.07%
11,704
-88
197
$1.86M 0.07%
21,600
198
$1.85M 0.07%
5,644
+2,312
199
$1.81M 0.07%
18,608
+8,544
200
$1.77M 0.07%
19,652
+11,968
6 7
8
9 10