NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$107M
2
+$81.6M
3
+$65.8M
4
FAST icon
Fastenal
FAST
+$65.3M
5
SYK icon
Stryker
SYK
+$64.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Industrials 14.11%
4 Technology 14.09%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.06%
+54,000
202
$1.33M 0.06%
+89,250
203
$1.33M 0.06%
+70,846
204
$1.31M 0.06%
+22,080
205
$1.31M 0.06%
+20,110
206
$1.3M 0.06%
+15,488
207
$1.29M 0.06%
+31,856
208
$1.28M 0.06%
+32,576
209
$1.26M 0.06%
+21,624
210
$1.26M 0.06%
+37,290
211
$1.25M 0.06%
+16,048
212
$1.23M 0.06%
+35,296
213
$1.23M 0.06%
+10,710
214
$1.22M 0.05%
+14,696
215
$1.21M 0.05%
+27,424
216
$1.18M 0.05%
+51,408
217
$1.18M 0.05%
+11,660
218
$1.18M 0.05%
+26,330
219
$1.18M 0.05%
+15,856
220
$1.14M 0.05%
+15,056
221
$1.14M 0.05%
+69,024
222
$1.11M 0.05%
+10,318
223
$1.11M 0.05%
+16,116
224
$1.08M 0.05%
+12,048
225
$1.08M 0.05%
+84,436
7 8
9
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