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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
$3.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.47M
3
+$9.26M
4
SHOP icon
Shopify
SHOP
+$7.63M
5
UAL icon
United Airlines
UAL
+$6.55M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.3M
4
GILD icon
Gilead Sciences
GILD
+$12.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
20,160
-2,512
227
$1.65M 0.05%
18,150
-814
228
$1.64M 0.05%
2,516
+340
229
$1.62M 0.05%
68,904
-2,992
230
$1.6M 0.05%
6,630
+102
231
$1.58M 0.05%
35,728
-4,672
232
$1.56M 0.05%
28,050
-14,806
233
$1.56M 0.05%
32,406
234
$1.52M 0.05%
44,166
-19,278
235
$1.49M 0.05%
+69,072
236
$1.49M 0.05%
122,980
237
$1.48M 0.05%
33,524
+5,372
238
$1.47M 0.05%
+370
239
$1.46M 0.05%
65,098
-117,238
240
$1.43M 0.05%
34,080
+23,840
241
$1.43M 0.05%
58,384
+55,232
242
$1.39M 0.04%
16,784
+1,680
243
$1.38M 0.04%
3,536
+204
244
$1.38M 0.04%
46,784
+10,812
245
$1.38M 0.04%
27,248
-192
246
$1.32M 0.04%
18,414
+3,366
247
$1.32M 0.04%
25,806
-12,342
248
$1.31M 0.04%
9,452
+102
249
$1.31M 0.04%
11,390
250
$1.29M 0.04%
15,686
-7,282
8 9
10
11 12