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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
$2.64B
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
26
$23.6M 0.89%
410,982
+35,530
27
$23.1M 0.88%
300,542
-3,850
28
$23.1M 0.87%
145,970
-4,730
29
$23M 0.87%
290,870
+148,648
30
$22.9M 0.87%
356,686
-18,810
31
$22.5M 0.85%
292,875
-15,289
32
$22.4M 0.85%
176,245
-23,291
33
$22.3M 0.85%
175,576
+23,358
34
$22.1M 0.84%
757,486
-28,934
35
$22M 0.83%
1,510,560
+516,720
36
$21.2M 0.8%
125,422
-924
37
$21M 0.8%
173,280
-4,528
38
$19.1M 0.73%
152,832
-4,864
39
$16.8M 0.64%
223,278
+87,856
40
$16.7M 0.63%
148,172
+36,142
41
$16M 0.61%
532,678
+116,586
42
$16M 0.61%
176,946
-7,876
43
$15.8M 0.6%
232,254
+122,298
44
$15.8M 0.6%
347,200
-320
45
$14.9M 0.56%
602,446
+159,936
46
$14.6M 0.55%
216,036
+56,338
47
$14.6M 0.55%
198,424
-7,684
48
$14.3M 0.54%
201,696
-84,160
49
$14M 0.53%
86,086
-13,508
50
$13.6M 0.52%
247,826
+133,484
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