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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
501
$279K 0.01%
7,184
+4,128
502
$279K 0.01%
4,454
503
$279K 0.01%
20,438
+8,338
504
$274K 0.01%
3,608
+1,408
505
$273K 0.01%
5,168
+2,006
506
$271K 0.01%
664
-40
507
$271K 0.01%
2,576
-128
508
$270K 0.01%
5,712
+1,968
509
$269K 0.01%
20,878
+10,296
510
$269K 0.01%
14,042
+5,066
511
$267K 0.01%
+12,254
512
$267K 0.01%
20,944
+8,874
513
$266K 0.01%
11,220
+5,746
514
$262K 0.01%
2,860
+924
515
$262K 0.01%
3,876
+1,598
516
$261K 0.01%
14,400
+4,896
517
$260K 0.01%
3,517
+1,594
518
$260K 0.01%
6,468
+2,838
519
$260K 0.01%
3,322
+1,408
520
$259K 0.01%
9,024
521
$258K 0.01%
8,734
+3,938
522
$258K 0.01%
7,766
+3,366
523
$257K 0.01%
3,060
+1,156
524
$257K 0.01%
5,474
+2,448
525
$254K 0.01%
3,536
+1,394
19 20
21
22 23