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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
$3.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.47M
3
+$9.26M
4
SHOP icon
Shopify
SHOP
+$7.63M
5
UAL icon
United Airlines
UAL
+$6.55M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.3M
4
GILD icon
Gilead Sciences
GILD
+$12.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$871K 0.03%
7,548
-170
327
$862K 0.03%
8,448
-944
328
$860K 0.03%
19,184
+4,048
329
$859K 0.03%
7,038
+1,496
330
$858K 0.03%
9,690
-748
331
$854K 0.03%
15,686
+3,806
332
$852K 0.03%
12,957
-422
333
$842K 0.03%
11,814
+1,232
334
$841K 0.03%
35,492
+4,975
335
$835K 0.03%
11,220
-408
336
$834K 0.03%
10,864
-128
337
$829K 0.03%
10,506
+1,496
338
$814K 0.03%
12,078
+726
339
$811K 0.03%
14,608
+5,346
340
$807K 0.03%
5,874
+1,188
341
$804K 0.03%
33,415
+4,747
342
$804K 0.03%
17,358
+2,948
343
$803K 0.03%
21,936
-10,096
344
$796K 0.03%
13,532
+9,520
345
$793K 0.03%
19,200
-14,688
346
$792K 0.03%
12,958
+2,046
347
$791K 0.03%
6,256
-136
348
$788K 0.03%
26,180
349
$786K 0.03%
19,690
+12,628
350
$785K 0.03%
21,274
+2,970
12 13
14
15 16