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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
251
$1.25M 0.04%
21,274
-15,224
252
$1.24M 0.04%
67,584
+528
253
$1.24M 0.04%
24,222
+11,264
254
$1.23M 0.04%
21,862
+9,146
255
$1.22M 0.04%
43,632
+2,416
256
$1.22M 0.04%
25,092
257
$1.2M 0.04%
19,760
-128
258
$1.19M 0.04%
12,980
-462
259
$1.19M 0.04%
3,536
+1,428
260
$1.19M 0.04%
37,196
-4,386
261
$1.19M 0.04%
136,442
262
$1.14M 0.04%
+20,336
263
$1.14M 0.04%
56,338
-30,600
264
$1.13M 0.04%
20,537
+1,185
265
$1.12M 0.04%
9,860
-3,978
266
$1.12M 0.04%
18,784
-6,672
267
$1.11M 0.04%
40,084
-1,760
268
$1.11M 0.04%
122,980
269
$1.1M 0.04%
16,720
+1,408
270
$1.09M 0.04%
35,666
+7,208
271
$1.08M 0.04%
+59,376
272
$1.07M 0.04%
27,584
-11,648
273
$1.05M 0.04%
8,228
-17,272
274
$1.05M 0.04%
93,082
+5,324
275
$1.05M 0.04%
28,118
+4,794
9 10
11
12 13