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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
451
$457K 0.02%
12,078
+2,486
452
$456K 0.02%
6,936
+1,088
453
$451K 0.02%
40,188
+9,588
454
$451K 0.02%
14,718
+594
455
$450K 0.02%
5,478
+946
456
$449K 0.02%
8,464
-12,416
457
$449K 0.02%
12,188
-2,508
458
$448K 0.02%
6,928
+896
459
$448K 0.02%
3,468
+442
460
$448K 0.02%
3,488
+160
461
$446K 0.02%
4,290
-2,508
462
$446K 0.02%
29,260
+4,752
463
$443K 0.02%
14,800
+1,632
464
$441K 0.02%
16,448
465
$441K 0.02%
15,708
+3,536
466
$432K 0.02%
9,008
+1,392
467
$432K 0.02%
18,176
468
$431K 0.02%
7,648
+1,040
469
$425K 0.02%
8,024
470
$423K 0.02%
30,690
+6,578
471
$423K 0.02%
29,070
+6,766
472
$421K 0.02%
17,850
+2,822
473
$417K 0.01%
8,464
-928
474
$416K 0.01%
+4,250
475
$414K 0.01%
6,512
-8,560
17 18
19
20 21