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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
401
$558K 0.02%
10,757
+1,950
402
$556K 0.02%
6,912
+4,656
403
$554K 0.02%
39,644
-19,856
404
$553K 0.02%
11,968
+2,074
405
$552K 0.02%
4,532
+638
406
$551K 0.02%
4,818
+506
407
$546K 0.02%
13,640
+12,496
408
$543K 0.02%
8,176
+336
409
$537K 0.02%
23,063
+2,927
410
$534K 0.02%
11,066
+1,166
411
$533K 0.02%
2,560
+368
412
$533K 0.02%
14,806
+1,760
413
$529K 0.02%
+7,942
414
$529K 0.02%
8,998
+1,474
415
$527K 0.02%
6,736
+864
416
$527K 0.02%
3,840
+784
417
$526K 0.02%
7,276
-126,412
418
$524K 0.02%
5,338
+1,020
419
$523K 0.02%
12,232
+1,034
420
$523K 0.02%
21,516
-12,804
421
$514K 0.02%
10,098
+1,738
422
$512K 0.02%
24,528
+4,131
423
$512K 0.02%
7,678
424
$510K 0.02%
5,312
+160
425
$509K 0.02%
5,360
+16
15 16
17
18 19