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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
251
$1.13M 0.04%
66,912
-22,338
252
$1.12M 0.04%
24,288
+13,948
253
$1.12M 0.04%
14,790
+3,502
254
$1.11M 0.04%
10,132
+9,112
255
$1.1M 0.04%
41,844
256
$1.1M 0.04%
39,202
+15,028
257
$1.08M 0.04%
40,960
-10,240
258
$1.07M 0.04%
136,442
259
$1.06M 0.04%
19,840
+3,072
260
$1.05M 0.04%
30,844
-6,160
261
$1.05M 0.04%
22,406
+16,830
262
$1.05M 0.04%
102,192
-48,336
263
$1.04M 0.04%
15,104
+256
264
$1.03M 0.04%
15,504
-2,822
265
$1.02M 0.04%
12,342
+408
266
$1.02M 0.04%
19,968
-8,800
267
$1.01M 0.04%
38,432
-8,016
268
$1M 0.04%
100,625
-32,578
269
$1M 0.04%
9,482
+3,520
270
$1M 0.04%
43,776
-13,728
271
$980K 0.04%
16,016
-11,176
272
$970K 0.04%
23,254
-1,034
273
$970K 0.04%
8,250
-616
274
$945K 0.04%
15,408
-6,064
275
$941K 0.04%
19,296
-32
9 10
11
12 13