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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
526
$254K 0.01%
2,006
+850
527
– –
0
528
$250K 0.01%
4,182
+1,904
529
$249K 0.01%
5,780
+2,720
530
$249K 0.01%
1,488
+704
531
$249K 0.01%
6,970
+2,788
532
$247K 0.01%
3,674
-3,806
533
$246K 0.01%
6,868
534
$245K 0.01%
13,158
+7,208
535
$244K 0.01%
+10,288
536
$243K 0.01%
10,234
+4,182
537
$242K 0.01%
4,284
+2,856
538
$242K 0.01%
25,014
+10,142
539
$241K 0.01%
23,982
540
$241K 0.01%
4,012
-126,888
541
$241K 0.01%
16,762
542
$241K 0.01%
4,930
+1,938
543
$241K 0.01%
28,176
-9,376
544
$238K 0.01%
6,174
+2,312
545
$236K 0.01%
2,312
+952
546
$236K 0.01%
+5,216
547
$233K 0.01%
4,576
+2,090
548
$232K 0.01%
924
-308
549
$232K 0.01%
6,710
+2,002
550
$230K 0.01%
6,256
+2,720
20 21
22
23 24