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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
326
$722K 0.03%
23,213
-40,453
327
$721K 0.03%
86,700
+3,400
328
$717K 0.03%
26,180
329
$712K 0.03%
34,850
-16,456
330
$709K 0.03%
19,448
+1,496
331
$708K 0.03%
16,082
+5,508
332
$706K 0.03%
20,416
-25,542
333
$693K 0.03%
4,336
+16
334
$688K 0.03%
21,653
335
$687K 0.03%
19,992
-14,790
336
$687K 0.03%
3,088
-3,664
337
$687K 0.03%
20,536
+7,650
338
$678K 0.03%
11,600
+6,176
339
$673K 0.03%
20,808
-20,944
340
$672K 0.03%
10,890
+2,706
341
$671K 0.03%
8,608
-864
342
$666K 0.03%
11,821
-4
343
$663K 0.03%
6,672
+4,032
344
$655K 0.02%
7,248
-1,264
345
$649K 0.02%
6,048
+192
346
$649K 0.02%
6,908
+2,640
347
$647K 0.02%
5,236
-510
348
$644K 0.02%
11,254
+680
349
$644K 0.02%
5,950
-1,802
350
$643K 0.02%
9,934
+42
12 13
14
15 16