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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
476
$467K 0.02%
4,032
+544
477
$466K 0.02%
5,950
+952
478
$464K 0.02%
17,208
+3,564
479
$464K 0.02%
5,104
+1,248
480
$462K 0.01%
3,456
+672
481
$462K 0.01%
4,774
+924
482
$458K 0.01%
25,328
-8,896
483
$457K 0.01%
5,746
+510
484
$453K 0.01%
11,288
+2,176
485
$452K 0.01%
5,654
-308
486
$451K 0.01%
16,720
+418
487
$450K 0.01%
4,444
+330
488
$450K 0.01%
23,596
+7,208
489
$447K 0.01%
13,082
+2,764
490
$447K 0.01%
6,776
-12,232
491
$446K 0.01%
9,218
-2,002
492
$445K 0.01%
4,444
+792
493
$445K 0.01%
5,500
+704
494
$444K 0.01%
8,500
495
$441K 0.01%
45,322
496
$440K 0.01%
5,184
+1,440
497
$437K 0.01%
6,072
+1,113
498
$435K 0.01%
12,410
+1,292
499
$435K 0.01%
8,880
-336
500
$434K 0.01%
19,652
+3,502
18 19
20
21 22