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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
1
$157M 5.24%
3,393,104
-96,800
2
$78.8M 2.63%
1,394,880
-140,800
3
$76.3M 2.55%
+1,452,310
4
$67.9M 2.27%
402,016
-86,632
5
$65.1M 2.17%
265,404
+43,146
6
$62.7M 2.09%
601,256
+37,876
7
$59.9M 2%
473,620
+11,900
8
$56.6M 1.89%
4,702,064
-220,048
9
$55.3M 1.85%
651,200
-4,480
10
$54.3M 1.81%
447,856
-30,400
11
$52.6M 1.76%
1,865,818
+87,448
12
$44.6M 1.49%
635,154
-25,670
13
$42.4M 1.41%
382,432
-38,148
14
$42.3M 1.41%
319,040
+4,912
15
$40.4M 1.35%
749,122
-97,410
16
$39.5M 1.32%
1,382,040
-195,690
17
$39.1M 1.3%
188,672
-5,324
18
$37.8M 1.26%
138,346
+43,996
19
$37.7M 1.26%
283,630
+88,493
20
$35.6M 1.19%
771,408
+45,496
21
$34.5M 1.15%
272,640
-101,392
22
$32.9M 1.1%
168,388
-1,826
23
$30.3M 1.01%
346,134
-34,246
24
$29.5M 0.99%
443,428
+21,046
25
$29.5M 0.98%
619,104
-23,808
1
2 3 4 5