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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
301
$1.01M 0.03%
27,488
-192
302
$1M 0.03%
1,136
-160
303
$1M 0.03%
35,360
-37,094
304
$1M 0.03%
15,774
+8,844
305
$990K 0.03%
15,620
+4,752
306
$989K 0.03%
3,094
+612
307
$987K 0.03%
5,584
-16
308
$986K 0.03%
6,222
-306
309
$963K 0.03%
21,653
310
$960K 0.03%
23,097
+11,676
311
$958K 0.03%
6,112
-400
312
$953K 0.03%
54,516
-61,336
313
$944K 0.03%
6,052
+4,692
314
$943K 0.03%
6,534
-1,078
315
$931K 0.03%
14,848
-8,432
316
$923K 0.03%
13,328
-5,032
317
$923K 0.03%
15,906
-198
318
$904K 0.03%
7,502
-2,112
319
$902K 0.03%
18,240
-3,584
320
$901K 0.03%
8,360
+1,606
321
$898K 0.03%
25,228
+3,162
322
$895K 0.03%
9,482
-1,452
323
$890K 0.03%
6,842
+1,518
324
$886K 0.03%
31,724
-7,282
325
$882K 0.03%
11,764
+1,394
11 12
13
14 15