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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
326
$783K 0.03%
8,272
-3,840
327
$772K 0.03%
24,921
+5,059
328
$770K 0.03%
8,360
+1,694
329
$760K 0.03%
10,320
+2,256
330
$757K 0.03%
17,072
-14,366
331
$755K 0.03%
25,440
-12,160
332
$753K 0.03%
15,266
+306
333
$744K 0.03%
4,304
+1,440
334
$737K 0.03%
9,056
+2,144
335
$736K 0.03%
6,480
+240
336
$729K 0.03%
28,424
-1,530
337
$729K 0.03%
13,596
+1,804
338
$710K 0.03%
11,220
+408
339
$709K 0.03%
5,338
+272
340
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122,400
+13,600
341
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19,184
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342
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5,338
+272
343
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7,282
+1,034
344
$688K 0.02%
14,300
+528
345
$687K 0.02%
976
346
$687K 0.02%
15,202
-242
347
$686K 0.02%
10,784
-944
348
$685K 0.02%
11,504
+384
349
$685K 0.02%
10,528
+4,768
350
$682K 0.02%
18,088
-680
12 13
14
15 16