NA

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
276
$1.03M 0.04%
6,336
+1,760
277
$1.03M 0.04%
8,208
+3,808
278
$1.03M 0.04%
8,272
+4,026
279
$1.02M 0.04%
28,900
+2,924
280
$1.01M 0.04%
13,600
-8,806
281
$1.01M 0.04%
8,432
+2,346
282
$1M 0.04%
209,552
+141,104
283
$997K 0.04%
20,128
-14,382
284
$986K 0.04%
34,464
+17,856
285
$980K 0.04%
19,232
+448
286
$980K 0.04%
8,602
-2,720
287
$979K 0.04%
20,704
-19,312
288
$954K 0.03%
6,460
+374
289
$953K 0.03%
57,024
+24,368
290
$951K 0.03%
18,700
-11,628
291
$948K 0.03%
33,682
-88,088
292
$934K 0.03%
11,016
+6,008
293
$929K 0.03%
7,552
-16,624
294
$928K 0.03%
+49,742
295
$925K 0.03%
+23,504
296
$924K 0.03%
37,910
297
$915K 0.03%
54,026
-1,258
298
$911K 0.03%
13,071
-650
299
$909K 0.03%
15,408
-15,872
300
$909K 0.03%
16,060
+8,338
10 11
12
13 14