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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
426
$395K 0.02%
26,128
-14,432
427
$394K 0.01%
4,304
+1,712
428
$393K 0.01%
7,749
429
$392K 0.01%
3,584
-16
430
$390K 0.01%
9,966
+3,696
431
$388K 0.01%
8,250
+220
432
$385K 0.01%
1,664
-80
433
$382K 0.01%
18,894
+2,099
434
$382K 0.01%
4,064
+496
435
$382K 0.01%
7,150
+3,828
436
$380K 0.01%
5,304
+2,108
437
$379K 0.01%
3,842
+1,394
438
$378K 0.01%
5,104
-3,712
439
$378K 0.01%
8,704
+3,672
440
$376K 0.01%
26,928
+10,688
441
$376K 0.01%
12,716
+6,290
442
$375K 0.01%
12,496
-9,592
443
$373K 0.01%
2,822
+612
444
$372K 0.01%
64,904
+4,459
445
$367K 0.01%
3,982
+1,496
446
$363K 0.01%
4,180
+1,760
447
$363K 0.01%
2,240
-48
448
$363K 0.01%
4,944
+1,968
449
$361K 0.01%
1,968
+752
450
$361K 0.01%
10,384
+4,208
16 17
18
19 20