NA

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
$2.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$80.9M
3
+$69.9M
4
SYK icon
Stryker
SYK
+$67.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Financials 16.27%
3 Technology 14.19%
4 Industrials 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.92%
+3,778,368
2
$80.9M 3.64%
+2,041,920
3
$69.9M 3.14%
+5,949,592
4
$67.2M 3.03%
+561,068
5
$65.6M 2.95%
+569,696
6
$56.1M 2.53%
+1,184,628
7
$45.9M 2.07%
+390,116
8
$45.4M 2.04%
+1,968,912
9
$40.7M 1.83%
+590,342
10
$36.9M 1.66%
+1,143,714
11
$36.3M 1.63%
+543,884
12
$36.2M 1.63%
+505,504
13
$33.5M 1.51%
+428,848
14
$32.9M 1.48%
+476,864
15
$32.1M 1.45%
+227,700
16
$30.8M 1.39%
+372,496
17
$30.7M 1.38%
+290,136
18
$28.6M 1.29%
+247,667
19
$27.4M 1.23%
+453,090
20
$27.3M 1.23%
+203,742
21
$27.3M 1.23%
+726,400
22
$26.7M 1.2%
+817,496
23
$25.8M 1.16%
+687,040
24
$25.7M 1.16%
+150,282
25
$24.8M 1.12%
+645,018
1
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