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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
$2.79B
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
301
$906K 0.03%
28,050
-10,318
302
$902K 0.03%
16,864
+1,428
303
$900K 0.03%
29,792
-5,984
304
$892K 0.03%
26,180
305
$890K 0.03%
42,080
-3,712
306
$888K 0.03%
21,653
307
$888K 0.03%
57,176
308
$881K 0.03%
7,523
+1,042
309
$865K 0.03%
+25,500
310
$857K 0.03%
13,425
+398
311
$855K 0.03%
10,481
+1,221
312
$854K 0.03%
33,184
+4,828
313
$849K 0.03%
14,144
-384
314
$844K 0.03%
40,392
+15,198
315
$837K 0.03%
27,642
-10,608
316
$836K 0.03%
9,394
+2,178
317
$836K 0.03%
4,132
+170
318
$835K 0.03%
23,732
+4,250
319
$826K 0.03%
5,848
+1,224
320
$815K 0.03%
13,684
-2,772
321
$814K 0.03%
4,144
+1,984
322
$795K 0.03%
10,608
+560
323
$794K 0.03%
9,724
-88
324
$787K 0.03%
6,392
+646
325
$784K 0.03%
10,912
+1,056
11 12
13
14 15