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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
351
$782K 0.03%
20,272
+7,344
352
$782K 0.03%
15,552
-432
353
$780K 0.03%
9,146
+1,258
354
$780K 0.03%
11,176
+3,036
355
$779K 0.03%
7,424
+1,440
356
$779K 0.03%
17,204
+170
357
$777K 0.03%
11,484
-34,870
358
$775K 0.03%
11,254
-510
359
$775K 0.03%
23,650
+6,622
360
$771K 0.02%
4,620
+946
361
$767K 0.02%
54,714
-136,994
362
$759K 0.02%
6,834
-1,326
363
$758K 0.02%
37,910
364
$754K 0.02%
7,752
-1,224
365
$754K 0.02%
20,468
+3,706
366
$752K 0.02%
17,798
+3,498
367
$751K 0.02%
18,700
-22,100
368
$737K 0.02%
7,936
-233
369
$732K 0.02%
12,320
-1,488
370
$729K 0.02%
15,334
+2,788
371
$721K 0.02%
13,536
+592
372
$720K 0.02%
+10,540
373
$713K 0.02%
11,220
+1,802
374
$710K 0.02%
6,400
-640
375
$707K 0.02%
8,160
+1,700
13 14
15
16 17