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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
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
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
26
$26.6M 0.95%
1,656,480
-121,200
27
$25.8M 0.92%
130,108
+8,558
28
$25.5M 0.91%
178,882
-10,758
29
$24.8M 0.89%
361,548
-34,474
30
$24.5M 0.88%
642,144
-41,856
31
$24.5M 0.88%
234,828
-29,546
32
$22.9M 0.82%
484,902
+17,578
33
$22.9M 0.82%
284,771
+1,351
34
$21.6M 0.77%
140,828
+17,510
35
$21.2M 0.76%
140,016
-7,312
36
$20.2M 0.72%
138,000
-8,480
37
$20.1M 0.72%
318,512
+63,750
38
$19.5M 0.7%
568,001
+107,437
39
$19.4M 0.7%
252,560
+15,444
40
$19.4M 0.7%
294,032
+134,776
41
$19.2M 0.69%
285,494
-32,054
42
$17.7M 0.63%
203,918
+109,692
43
$17.6M 0.63%
236,032
+2,144
44
$17.5M 0.63%
476,102
-38,216
45
$16.7M 0.6%
94,776
+17,688
46
$16.2M 0.58%
123,522
-28,050
47
$15.1M 0.54%
67,298
+28,248
48
$14.2M 0.51%
270,720
-30,080
49
$14M 0.5%
82,896
+8,558
50
$13.8M 0.49%
459,510
-1,258
1
2
3 4 5