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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
401
$633K 0.02%
8,908
+1,428
402
$632K 0.02%
+17,850
403
$629K 0.02%
6,732
+1,210
404
$628K 0.02%
9,064
+2,596
405
$617K 0.02%
9,248
-224
406
$616K 0.02%
7,820
+1,972
407
$613K 0.02%
+15,521
408
$609K 0.02%
7,700
-462
409
$605K 0.02%
10,648
410
$604K 0.02%
12,782
+2,640
411
$604K 0.02%
4,046
+578
412
$596K 0.02%
7,786
+1,224
413
$595K 0.02%
18,854
-24,420
414
$594K 0.02%
34,432
+10,592
415
$594K 0.02%
5,168
+1,184
416
$589K 0.02%
22,916
+22,338
417
$585K 0.02%
16,112
+368
418
$584K 0.02%
51,952
+11,764
419
$579K 0.02%
5,270
+1,054
420
$579K 0.02%
6,028
+1,386
421
$576K 0.02%
15,488
-220
422
$576K 0.02%
36,656
+1,680
423
$576K 0.02%
3,586
-2,860
424
$573K 0.02%
51,436
+8,030
425
$567K 0.02%
9,112
+1,190
15 16
17
18 19