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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
$2.64B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$11.8M
3
+$8.33M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.33M

Top Sells

1
+$9.01M
2
+$8.92M
3
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.62M
5
BNS icon
Scotiabank
BNS
+$7.62M

Sector Composition

1 Financials 16.7%
2 Healthcare 16.45%
3 Technology 14.82%
4 Industrials 11.59%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.05%
62,730
+1,122
227
$1.37M 0.05%
27,424
228
$1.37M 0.05%
17,612
+5,440
229
$1.35M 0.05%
19,408
-26,784
230
$1.34M 0.05%
6,766
+204
231
$1.33M 0.05%
42,176
-19,136
232
$1.32M 0.05%
87,032
+54,428
233
$1.27M 0.05%
16,302
-198
234
$1.27M 0.05%
21,920
-400
235
$1.26M 0.05%
68,376
+1,144
236
$1.26M 0.05%
32,572
-20,740
237
$1.26M 0.05%
13,872
+578
238
$1.25M 0.05%
23,078
+18,810
239
$1.25M 0.05%
74,800
-2,816
240
$1.24M 0.05%
17,024
+14,160
241
$1.21M 0.05%
11,550
+7,370
242
$1.2M 0.05%
42,624
+784
243
$1.2M 0.05%
11,616
+496
244
$1.19M 0.05%
37,224
-10,208
245
$1.19M 0.04%
9,273
-92
246
$1.18M 0.04%
148,648
+32,776
247
$1.17M 0.04%
5,746
+3,570
248
$1.16M 0.04%
12,304
+3,088
249
$1.14M 0.04%
+68,016
250
$1.14M 0.04%
11,016
-1,156
8 9
10
11 12