NA

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
451
$360K 0.01%
18,938
+6,528
452
$360K 0.01%
3,652
+1,320
453
$354K 0.01%
20,397
+688
454
$354K 0.01%
18,106
+1,826
455
$353K 0.01%
16,448
456
$352K 0.01%
20,448
-29,152
457
$352K 0.01%
7,276
+2,652
458
$351K 0.01%
3,806
+1,584
459
$350K 0.01%
13,936
-480
460
$350K 0.01%
10,054
461
$347K 0.01%
7,208
+3,128
462
$345K 0.01%
3,364
+250
463
$342K 0.01%
2,788
+952
464
$342K 0.01%
10,176
+2,208
465
$341K 0.01%
11,600
-2,704
466
$339K 0.01%
8,024
467
$338K 0.01%
2,706
-1,826
468
$338K 0.01%
3,944
+1,394
469
$337K 0.01%
28,560
+11,594
470
$334K 0.01%
5,280
471
$333K 0.01%
10,863
+5,049
472
$330K 0.01%
6,562
+3,298
473
$319K 0.01%
6,064
+48
474
$316K 0.01%
5,862
475
$313K 0.01%
11,396
+4,950
17 18
19
20 21