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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
376
$705K 0.02%
9,152
-352
377
$705K 0.02%
12,682
+2,958
378
$704K 0.02%
6,320
-2,672
379
$696K 0.02%
11,536
+352
380
$684K 0.02%
8,470
+1,078
381
$682K 0.02%
3,985
+106
382
$681K 0.02%
12,716
+4,148
383
$678K 0.02%
40,732
+6,188
384
$678K 0.02%
8,092
+2,550
385
$678K 0.02%
3,104
+544
386
$672K 0.02%
12,308
+2,244
387
$667K 0.02%
113,458
-1,486
388
$665K 0.02%
33,014
+9,962
389
$664K 0.02%
47,586
+8,382
390
$663K 0.02%
9,888
+4,512
391
$663K 0.02%
12,410
+1,938
392
$661K 0.02%
10,560
+1,456
393
$658K 0.02%
8,536
+1,650
394
$656K 0.02%
22,202
+3,808
395
$652K 0.02%
15,906
-1,518
396
$649K 0.02%
7,956
+4,964
397
$647K 0.02%
18,921
+3,774
398
$646K 0.02%
4,284
+612
399
$638K 0.02%
17,424
+704
400
$633K 0.02%
3,376
+720
14 15
16
17 18