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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
$2.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.89M
3
+$6.36M
4
WBA
Walgreens Boots Alliance
WBA
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.14%
4 Consumer Discretionary 12.7%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.05%
9,010
+4,726
227
$1.51M 0.05%
20,110
228
$1.51M 0.05%
40,000
+11,680
229
$1.51M 0.05%
68,904
+3,432
230
$1.5M 0.05%
27,424
231
$1.5M 0.05%
10,132
+3,910
232
$1.47M 0.05%
16,218
+2,482
233
$1.47M 0.05%
13,520
+1,088
234
$1.46M 0.05%
10,656
+5,472
235
$1.45M 0.05%
5,840
+2,208
236
$1.45M 0.05%
76,428
-506
237
$1.45M 0.05%
23,552
-432
238
$1.43M 0.05%
6,426
-306
239
$1.42M 0.05%
21,984
-28,720
240
$1.41M 0.05%
30,144
-2,928
241
$1.4M 0.05%
59,092
+49,440
242
$1.37M 0.05%
13,200
+2,926
243
$1.37M 0.05%
32,130
+18,598
244
$1.33M 0.05%
123,216
-14,280
245
$1.32M 0.05%
8,844
+5,786
246
$1.31M 0.05%
26,064
-6,656
247
$1.3M 0.05%
15,400
-880
248
$1.3M 0.05%
2,176
+340
249
$1.29M 0.05%
58,528
-36,528
250
$1.27M 0.05%
36,142
-29,206
8 9
10
11 12