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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
201
$1.73M 0.07%
69,024
202
$1.72M 0.07%
21,012
+4,964
203
$1.72M 0.07%
+63,666
204
$1.68M 0.07%
27,801
+20,219
205
$1.68M 0.07%
6,766
+306
206
$1.68M 0.07%
21,232
+5,376
207
$1.67M 0.07%
129,668
-1,122
208
$1.66M 0.07%
49,912
+28,492
209
$1.63M 0.06%
25,498
-858
210
$1.59M 0.06%
45,824
-10,016
211
$1.57M 0.06%
27,192
-35,024
212
$1.56M 0.06%
57,504
+38,112
213
$1.55M 0.06%
14,450
+3,740
214
$1.53M 0.06%
45,958
-9,482
215
$1.52M 0.06%
+29,104
216
$1.52M 0.06%
53,008
217
$1.49M 0.06%
33,302
+6,972
218
$1.48M 0.06%
12,256
-6,048
219
$1.47M 0.06%
6,752
-2,768
220
$1.47M 0.06%
28,768
-624
221
$1.47M 0.06%
11,220
+902
222
$1.45M 0.06%
34,368
+26,432
223
$1.43M 0.06%
61,880
+33,800
224
$1.43M 0.06%
28,288
+850
225
$1.41M 0.06%
49,488
+1,440
7 8
9
10 11