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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
26
$29.9M 0.96%
162,602
-5,940
27
$28.9M 0.93%
421,804
-21,624
28
$28.2M 0.91%
213,856
-58,784
29
$28.1M 0.91%
247,010
-135,422
30
$27.8M 0.9%
720,192
-51,216
31
$27.7M 0.89%
129,426
-9,218
32
$23M 0.74%
315,920
+26,796
33
$22.9M 0.74%
157,850
-13,640
34
$22.8M 0.74%
244,134
+42,570
35
$22.7M 0.73%
235,994
-13,178
36
$22.4M 0.72%
131,520
+3,088
37
$22M 0.71%
249,924
-21,827
38
$21.6M 0.69%
96,816
-6,320
39
$21.4M 0.69%
112,098
-30,600
40
$21.2M 0.68%
411,708
-69,014
41
$21M 0.68%
264,044
-83,996
42
$19.5M 0.63%
119,442
-5,542
43
$19.5M 0.63%
699,278
+37,128
44
$18.3M 0.59%
170,830
+9,878
45
$17.9M 0.58%
85,728
+15,808
46
$16.9M 0.54%
2,404,480
-76,160
47
$15.8M 0.51%
159,728
+43,712
48
$14.8M 0.48%
145,214
-7,242
49
$14.5M 0.47%
277,372
-44,438
50
$14M 0.45%
162,464
+107,264
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2
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