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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
1
$138M 5.48%
3,852,728
+74,360
2
$87.1M 3.45%
2,053,760
+11,840
3
$74.9M 2.96%
5,814,680
-134,912
4
$73M 2.89%
554,574
-6,494
5
$68.6M 2.72%
551,120
-18,576
6
$56M 2.21%
1,184,968
+340
7
$49.5M 1.96%
2,058,936
+90,024
8
$48.5M 1.92%
1,247,532
+103,818
9
$47.4M 1.88%
539,954
+319,294
10
$44.1M 1.74%
410,584
+20,468
11
$40.5M 1.6%
247,010
+177,616
12
$38.5M 1.52%
554,774
+10,890
13
$37.7M 1.49%
424,656
-4,192
14
$36.1M 1.43%
1,530,408
+513,196
15
$34.8M 1.38%
458,426
-18,438
16
$34.6M 1.37%
366,880
-5,616
17
$33.6M 1.33%
218,966
-8,734
18
$30.8M 1.22%
694,720
+7,680
19
$28.3M 1.12%
715,872
-10,528
20
$28.2M 1.12%
192,324
-11,418
21
$27.2M 1.08%
608,872
-36,146
22
$27.1M 1.07%
222,794
-67,342
23
$25.6M 1.01%
199,536
-48,131
24
$25.4M 1.01%
150,700
+418
25
$24.5M 0.97%
304,392
-23,342
1
2 3 4 5