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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
251
$1.29M 0.04%
19,616
-1,184
252
$1.28M 0.04%
14,858
-13,736
253
$1.26M 0.04%
512
-432
254
$1.26M 0.04%
44,472
-38,488
255
$1.25M 0.04%
92,686
+61,754
256
$1.25M 0.04%
26,820
+754
257
$1.25M 0.04%
12,478
-1,258
258
$1.24M 0.04%
14,080
-5,478
259
$1.24M 0.04%
71,016
-100,721
260
$1.22M 0.04%
12,122
+3,762
261
$1.22M 0.04%
13,838
-110
262
$1.21M 0.04%
17,842
+8,602
263
$1.2M 0.04%
27,632
-17,358
264
$1.19M 0.04%
59,026
+22,704
265
$1.19M 0.04%
9,146
+1,700
266
$1.18M 0.04%
2,704
+1,744
267
$1.17M 0.04%
20,922
-6,688
268
$1.15M 0.04%
34,892
-71,214
269
$1.15M 0.04%
13,071
-686
270
$1.15M 0.04%
7,152
+1,712
271
$1.14M 0.04%
20,060
-136
272
$1.14M 0.04%
4,288
+752
273
$1.13M 0.04%
47,774
+9,657
274
$1.13M 0.04%
124,100
+30,600
275
$1.13M 0.04%
+29,716
9 10
11
12 13