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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
501
$432K 0.01%
+12,799
502
$430K 0.01%
24,310
+14,076
503
$429K 0.01%
15,028
+3,196
504
$427K 0.01%
18,972
+4,794
505
$427K 0.01%
10,812
+3,944
506
$426K 0.01%
4,352
-256
507
$426K 0.01%
25,568
+15,062
508
$425K 0.01%
22,022
+3,784
509
$419K 0.01%
1,359
510
$417K 0.01%
5,830
+1,276
511
$416K 0.01%
6,560
+256
512
$414K 0.01%
12,518
-11,814
513
$413K 0.01%
4,112
-20
514
$412K 0.01%
9,416
+1,430
515
$412K 0.01%
2,800
+752
516
$411K 0.01%
8,534
+2,006
517
$410K 0.01%
30,030
+5,720
518
$410K 0.01%
14,000
+4,192
519
$409K 0.01%
13,104
+3,376
520
$409K 0.01%
16,800
521
$409K 0.01%
8,024
522
$408K 0.01%
33,456
-8,568
523
$408K 0.01%
8,228
+1,342
524
$405K 0.01%
+19,808
525
$404K 0.01%
16,256
+4,272
19 20
21
22 23