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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
501
$377K 0.01%
9,008
-160
502
$376K 0.01%
5,508
+1,020
503
$372K 0.01%
4,180
+924
504
$370K 0.01%
6,237
+1,287
505
$367K 0.01%
3,008
+144
506
$367K 0.01%
6,154
+1,156
507
$367K 0.01%
11,322
-5,678
508
$366K 0.01%
16,762
509
$360K 0.01%
14,368
+2,560
510
$358K 0.01%
4,884
+1,078
511
$356K 0.01%
8,064
-2,752
512
$352K 0.01%
10,054
513
$349K 0.01%
17,028
+3,476
514
$348K 0.01%
17,238
515
$344K 0.01%
5,776
-7,920
516
$344K 0.01%
4,488
+836
517
$341K 0.01%
2,736
-32
518
$340K 0.01%
2,704
-1,232
519
$340K 0.01%
14,450
+2,550
520
$338K 0.01%
9,878
+1,298
521
$336K 0.01%
8,432
+1,768
522
$335K 0.01%
5,056
+1,296
523
$335K 0.01%
3,256
+572
524
$333K 0.01%
9,724
+1,564
525
$332K 0.01%
7,634
+1,298
19 20
21
22 23