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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
176
$2.83M 0.09%
65,472
+7,952
177
$2.81M 0.09%
53,436
-16,237
178
$2.8M 0.09%
944
-208
179
$2.78M 0.09%
191,708
-17,688
180
$2.76M 0.09%
22,202
+6,358
181
$2.75M 0.09%
62,032
+52,832
182
$2.71M 0.09%
13,260
+3,842
183
$2.7M 0.09%
35,420
+14,278
184
$2.7M 0.09%
151,872
+114,832
185
$2.69M 0.09%
31,526
+2,376
186
$2.67M 0.09%
18,432
+672
187
$2.59M 0.09%
74,460
+43,418
188
$2.58M 0.09%
123,658
+72,896
189
$2.58M 0.09%
30,206
-6,864
190
$2.53M 0.08%
17,644
+5,500
191
$2.52M 0.08%
+42,856
192
$2.5M 0.08%
50,400
-7,536
193
$2.48M 0.08%
12,528
-1,104
194
$2.46M 0.08%
52,156
+34,340
195
$2.46M 0.08%
28,594
-16,354
196
$2.45M 0.08%
79,872
+62,512
197
$2.41M 0.08%
82,960
-61,200
198
$2.37M 0.08%
124,912
-5,920
199
$2.31M 0.08%
40,912
+33,648
200
$2.3M 0.08%
68,224
+17,408
6 7
8
9 10