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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
451
$521K 0.02%
35,926
+1,100
452
$518K 0.02%
16,150
+4,454
453
$511K 0.02%
22,704
+688
454
$511K 0.02%
7,136
+288
455
$508K 0.02%
4,080
+960
456
$506K 0.02%
17,688
+198
457
$505K 0.02%
3,916
+44
458
$503K 0.02%
3,952
-112
459
$503K 0.02%
15,906
460
$502K 0.02%
14,938
+1,760
461
$498K 0.02%
2,178
-110
462
$492K 0.02%
34,544
+5,474
463
$491K 0.02%
26,928
+3,502
464
$490K 0.02%
128,248
465
$490K 0.02%
29,032
-2,209
466
$490K 0.02%
6,688
+1,628
467
$488K 0.02%
1,648
-144
468
$485K 0.02%
20,988
+5,918
469
$484K 0.02%
5,852
+1,672
470
$479K 0.02%
8,496
-112
471
$475K 0.02%
9,040
+1,392
472
$474K 0.02%
12,562
+1,826
473
$474K 0.02%
11,088
+7,260
474
$471K 0.02%
18,122
475
$469K 0.02%
7,310
+1,700
17 18
19
20 21