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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
351
$640K 0.02%
8,908
+1,258
352
$640K 0.02%
5,066
+510
353
$639K 0.02%
14,280
-2,414
354
$635K 0.02%
27,438
+306
355
$628K 0.02%
11,880
+4,891
356
$627K 0.02%
10,472
-952
357
$626K 0.02%
880
+672
358
$625K 0.02%
15,818
+10,142
359
$622K 0.02%
27,268
-8,568
360
$617K 0.02%
52,054
+9,078
361
$613K 0.02%
6,094
+4,290
362
$601K 0.02%
7,722
+748
363
$596K 0.02%
25,014
-3,696
364
$594K 0.02%
6,592
-2,507
365
$591K 0.02%
23,536
366
$590K 0.02%
4,896
+3,400
367
$579K 0.02%
8,500
-1,088
368
$575K 0.02%
22,882
+11,866
369
$568K 0.02%
572
+69
370
$563K 0.02%
8,976
+3,400
371
$558K 0.02%
25,908
+10,472
372
$550K 0.02%
6,630
+1,700
373
$546K 0.02%
28,952
-5,104
374
$545K 0.02%
9,834
-4,290
375
$543K 0.02%
21,648
-7,216
13 14
15
16 17