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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
401
$459K 0.02%
8,536
+3,124
402
$449K 0.02%
5,328
-176
403
$442K 0.02%
23,312
+4,448
404
$439K 0.02%
4,224
+1,184
405
$438K 0.02%
13,288
-10,450
406
$435K 0.02%
13,068
+4,840
407
$434K 0.02%
9,174
-660
408
$430K 0.02%
3,392
-8,864
409
$430K 0.02%
18,176
410
$429K 0.02%
4,114
+1,734
411
$427K 0.02%
9,416
-352
412
$426K 0.02%
13,424
-4,560
413
$416K 0.02%
4,444
-3,630
414
$415K 0.02%
7,436
+2,222
415
$414K 0.02%
14,190
-8,184
416
$414K 0.02%
11,044
+396
417
$414K 0.02%
10,164
+4,202
418
$410K 0.02%
2,006
+680
419
$408K 0.02%
8,330
+3,502
420
$408K 0.02%
4,556
+1,598
421
$408K 0.02%
7,678
422
$406K 0.02%
4,384
423
$405K 0.02%
12,736
+6,144
424
$397K 0.02%
7,832
+2,530
425
$397K 0.02%
2,768
+1,184
15 16
17
18 19