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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
376
$604K 0.02%
8,126
+986
377
$604K 0.02%
5,440
+3,264
378
$604K 0.02%
28,438
+3,861
379
$603K 0.02%
2,482
+102
380
$603K 0.02%
9,214
+1,768
381
$603K 0.02%
28,768
+13,792
382
$603K 0.02%
23,536
383
$601K 0.02%
45,100
-2,926
384
$601K 0.02%
15,147
+2,652
385
$596K 0.02%
8,228
+902
386
$595K 0.02%
15,906
387
$594K 0.02%
6,936
+884
388
$591K 0.02%
11,934
+2,584
389
$591K 0.02%
2,672
-336
390
$590K 0.02%
10,672
-752
391
$587K 0.02%
13,618
+2,772
392
$583K 0.02%
13,552
+2,244
393
$580K 0.02%
41,216
-31,712
394
$577K 0.02%
5,542
+748
395
$576K 0.02%
4,444
-8,118
396
$572K 0.02%
13,024
+912
397
$568K 0.02%
16,258
-3,674
398
$560K 0.02%
10,472
-10,120
399
$560K 0.02%
10,472
+2,822
400
$558K 0.02%
3,672
+680
14 15
16
17 18