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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
376
$541K 0.02%
15,906
377
$541K 0.02%
+10,340
378
$540K 0.02%
4,064
-64
379
$535K 0.02%
19,393
+2,441
380
$535K 0.02%
6,798
+462
381
$534K 0.02%
19,108
-6,392
382
$519K 0.02%
8,672
+432
383
$512K 0.02%
6,749
+752
384
$512K 0.02%
11,286
+1,892
385
$510K 0.02%
5,040
-1,696
386
$505K 0.02%
18,972
387
$502K 0.02%
5,874
+2,266
388
$501K 0.02%
3,600
+2,144
389
$501K 0.02%
208
+80
390
$500K 0.02%
13,728
+1,122
391
$491K 0.02%
10,982
+4,692
392
$477K 0.02%
9,944
+836
393
$477K 0.02%
4,080
-144
394
$470K 0.02%
5,360
395
$470K 0.02%
7,568
+2,592
396
$464K 0.02%
22,646
+6,979
397
$463K 0.02%
5,676
+1,980
398
$462K 0.02%
7,634
-572
399
$461K 0.02%
7,504
-32
400
$461K 0.02%
14,916
+7,304
14 15
16
17 18