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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
301
$835K 0.03%
16,016
+792
302
$831K 0.03%
26,045
-14,490
303
$830K 0.03%
15,310
+578
304
$823K 0.03%
+13,568
305
$820K 0.03%
41,200
-12,864
306
$816K 0.03%
34,612
-27,268
307
$809K 0.03%
8,720
-4,144
308
$808K 0.03%
4,216
-34
309
$806K 0.03%
21,120
+15,392
310
$803K 0.03%
8,364
-578
311
$800K 0.03%
38,117
312
$798K 0.03%
6,562
+170
313
$796K 0.03%
21,216
+10,166
314
$785K 0.03%
6,299
-46
315
$785K 0.03%
9,856
+7,524
316
$785K 0.03%
20,262
-3,256
317
$777K 0.03%
3,792
+213
318
$777K 0.03%
+27,918
319
$768K 0.03%
19,470
-10,362
320
$765K 0.03%
3,680
+912
321
$761K 0.03%
+12,816
322
$751K 0.03%
15,408
+12,160
323
$738K 0.03%
10,010
-15,488
324
$733K 0.03%
4,592
-416
325
$727K 0.03%
18,088
-850
11 12
13
14 15