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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
201
$2.25M 0.08%
153,776
+84,304
202
$2.24M 0.07%
16,228
-574
203
$2.23M 0.07%
7,238
+4,884
204
$2.23M 0.07%
21,904
+18,512
205
$2.22M 0.07%
63,444
+13,634
206
$2.18M 0.07%
18,938
-10,506
207
$2.15M 0.07%
+87,792
208
$2.13M 0.07%
25,472
+14,192
209
$2.13M 0.07%
72,454
+10,132
210
$2.09M 0.07%
37,706
-7,242
211
$2.07M 0.07%
115,852
-2,178
212
$2.05M 0.07%
140,640
+107,520
213
$2.03M 0.07%
34,432
+17,520
214
$2.01M 0.07%
26,784
-272
215
$2M 0.07%
12,130
+2,921
216
$1.99M 0.07%
44,990
-113,480
217
$1.97M 0.07%
45,552
-69,040
218
$1.93M 0.06%
40,400
+128
219
$1.92M 0.06%
20,842
+9,656
220
$1.92M 0.06%
81,168
-11,488
221
$1.9M 0.06%
42,512
-15,584
222
$1.89M 0.06%
14,892
+3,774
223
$1.88M 0.06%
85,340
+31,450
224
$1.79M 0.06%
16,898
+952
225
$1.77M 0.06%
22,672
-3,696
7 8
9
10 11