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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
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
476
$413K 0.01%
8,568
+1,292
477
$411K 0.01%
24,548
+3,332
478
$410K 0.01%
14,058
-21,186
479
$410K 0.01%
23,052
-5,304
480
$407K 0.01%
15,946
+4,556
481
$407K 0.01%
4,384
482
$406K 0.01%
69,693
+6,771
483
$405K 0.01%
4,752
-8,944
484
$405K 0.01%
8,228
+1,258
485
$404K 0.01%
6,595
-767
486
$402K 0.01%
6,460
+1,258
487
$401K 0.01%
5,874
+748
488
$398K 0.01%
12,430
+2,332
489
$395K 0.01%
3,936
+416
490
$395K 0.01%
2,720
+306
491
$393K 0.01%
8,272
+704
492
$392K 0.01%
4,400
-64
493
$392K 0.01%
19,652
+3,400
494
$390K 0.01%
19,616
+2,288
495
$389K 0.01%
3,977
+432
496
$389K 0.01%
12,608
+1,296
497
$386K 0.01%
9,284
+1,694
498
$384K 0.01%
15,912
+3,094
499
$380K 0.01%
12,253
-3,225
500
$379K 0.01%
6,868
+1,054
18 19
20
21 22