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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
351
$681K 0.02%
17,358
+2,904
352
$680K 0.02%
8,024
+612
353
$677K 0.02%
10,912
-6,930
354
$668K 0.02%
4,976
+608
355
$665K 0.02%
12,036
-2,890
356
$665K 0.02%
28,224
-10,416
357
$664K 0.02%
7,590
+1,232
358
$664K 0.02%
21,252
-8,514
359
$659K 0.02%
16,064
-2,560
360
$657K 0.02%
3,808
-816
361
$653K 0.02%
7,005
+284
362
$649K 0.02%
9,104
+624
363
$644K 0.02%
5,440
+816
364
$640K 0.02%
808
+61
365
$639K 0.02%
8,738
+442
366
$636K 0.02%
5,882
+680
367
$632K 0.02%
3,488
+1,536
368
$631K 0.02%
22,544
-14,544
369
$630K 0.02%
32,912
+6,494
370
$629K 0.02%
5,376
+752
371
$624K 0.02%
11,821
372
$622K 0.02%
5,814
+578
373
$621K 0.02%
5,664
-1,808
374
$620K 0.02%
16,500
+3,828
375
$607K 0.02%
23,460
-22,780
13 14
15
16 17