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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$26.5M
2
+$8.69M
3
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.04%
26,246
-42,944
277
$1.11M 0.04%
23,188
+9,592
278
$1.1M 0.04%
8,942
+1,564
279
$1.1M 0.04%
17,344
-32,256
280
$1.1M 0.04%
136,442
281
$1.09M 0.04%
33,932
+1,394
282
$1.09M 0.04%
13,022
-612
283
$1.09M 0.04%
21,794
+612
284
$1.08M 0.03%
9,460
+1,870
285
$1.08M 0.03%
16,116
+4,080
286
$1.07M 0.03%
50,288
+1,200
287
$1.07M 0.03%
32,504
+9,044
288
$1.06M 0.03%
8,330
+3,094
289
$1.06M 0.03%
8,432
+170
290
$1.05M 0.03%
38,726
+102
291
$1.05M 0.03%
6,290
-2,346
292
$1.05M 0.03%
4,256
+1,024
293
$1.05M 0.03%
16,565
-36,871
294
$1.03M 0.03%
55,930
-29,410
295
$1.03M 0.03%
11,872
-9,280
296
$1.03M 0.03%
5,258
+462
297
$1.02M 0.03%
22,432
+5,136
298
$1.02M 0.03%
10,934
+1,914
299
$1.01M 0.03%
20,108
-93,214
300
$1.01M 0.03%
7,886
-408
10 11
12
13 14