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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
426
$507K 0.02%
5,874
+1,144
427
$506K 0.02%
5,522
+990
428
$504K 0.02%
11,836
-1,474
429
$502K 0.02%
14,102
+2,530
430
$500K 0.02%
4,488
+680
431
$500K 0.02%
13,200
+6,144
432
$499K 0.02%
10,064
+2,040
433
$496K 0.02%
11,664
+1,856
434
$489K 0.02%
5,270
-3,774
435
$487K 0.02%
19,008
+1,122
436
$481K 0.02%
7,128
+1,122
437
$481K 0.02%
13,838
438
$481K 0.02%
1,856
+240
439
$480K 0.02%
14,576
+2,240
440
$479K 0.02%
8,160
+1,462
441
$478K 0.02%
5,872
+992
442
$476K 0.02%
26,588
+6,868
443
$473K 0.02%
13,124
+1,156
444
$472K 0.02%
44,198
+16,918
445
$472K 0.02%
20,196
-13,736
446
$469K 0.02%
17,028
+3,696
447
$468K 0.02%
33,286
+6,138
448
$467K 0.02%
9,328
+2,024
449
$466K 0.02%
5,372
+816
450
$458K 0.02%
5,742
+2,838
16 17
18
19 20