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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
426
$566K 0.02%
32,674
+2,686
427
$563K 0.02%
4,672
-368
428
$562K 0.02%
20,706
+9,384
429
$561K 0.02%
6,630
+1,938
430
$558K 0.02%
11,550
+2,200
431
$557K 0.02%
5,600
-128
432
$557K 0.02%
2,816
+594
433
$557K 0.02%
12,936
-352
434
$557K 0.02%
5,008
+560
435
$550K 0.02%
11,821
436
$547K 0.02%
6,644
+946
437
$545K 0.02%
3,056
-9,472
438
$544K 0.02%
7,456
-144
439
$543K 0.02%
10,778
+1,972
440
$539K 0.02%
11,760
+2,688
441
$535K 0.02%
6,222
+578
442
$534K 0.02%
8,806
+1,870
443
$532K 0.02%
22,886
+1,390
444
$531K 0.02%
5,088
+912
445
$529K 0.02%
12,864
+2,672
446
$525K 0.02%
27,808
+4,532
447
$524K 0.02%
6,512
+2,112
448
$524K 0.02%
28,084
+6,188
449
$523K 0.02%
7,678
450
$522K 0.02%
9,088
-5,184
16 17
18
19 20