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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
276
$939K 0.04%
2,788
-2,856
277
$939K 0.04%
122,980
278
$938K 0.04%
24,544
-30,672
279
$930K 0.04%
1,564
+476
280
$926K 0.04%
12,784
-624
281
$925K 0.04%
80,476
-28,270
282
$923K 0.04%
41,152
-9,856
283
$921K 0.03%
14,128
+539
284
$919K 0.03%
24,242
+12,716
285
$919K 0.03%
46,580
-101,116
286
$907K 0.03%
15,488
+9,472
287
$891K 0.03%
10,166
-3,434
288
$887K 0.03%
37,910
289
$879K 0.03%
15,774
+330
290
$878K 0.03%
26,224
+12,544
291
$878K 0.03%
26,214
+374
292
$875K 0.03%
17,211
+2,050
293
$873K 0.03%
7,174
+578
294
$872K 0.03%
18,432
-528
295
$870K 0.03%
28,730
-34
296
$860K 0.03%
15,520
+672
297
$860K 0.03%
9,394
+1,606
298
$859K 0.03%
15,232
-204
299
$844K 0.03%
13,530
+3,432
300
$838K 0.03%
5,008
+3,008
10 11
12
13 14