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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
476
$312K 0.01%
7,120
+736
477
$311K 0.01%
16,610
-5,764
478
$310K 0.01%
7,008
+2,304
479
$308K 0.01%
10,164
+4,026
480
$308K 0.01%
10,336
+4,148
481
$306K 0.01%
10,944
-7,056
482
$306K 0.01%
3,916
+1,650
483
$305K 0.01%
19,550
+6,936
484
$302K 0.01%
8,668
+3,630
485
$302K 0.01%
2,960
-992
486
$299K 0.01%
7,712
+1,184
487
$298K 0.01%
17,238
488
$297K 0.01%
13,776
+2,496
489
$294K 0.01%
5,408
+1,024
490
$292K 0.01%
3,264
+1,428
491
$292K 0.01%
9,724
492
$288K 0.01%
15,328
+48
493
$288K 0.01%
4,488
+1,530
494
$287K 0.01%
3,136
+2,336
495
$287K 0.01%
45,122
-15,048
496
$287K 0.01%
11,200
-17,088
497
$284K 0.01%
5,678
+1,870
498
$282K 0.01%
9,996
+3,944
499
$281K 0.01%
6,290
-428
500
$280K 0.01%
17,534
18 19
20
21 22