NA

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
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
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
526
$331K 0.01%
3,879
+846
527
$331K 0.01%
6,292
+1,210
528
$330K 0.01%
16,496
+3,760
529
$330K 0.01%
4,972
+748
530
$330K 0.01%
6,912
+272
531
$330K 0.01%
5,740
+887
532
$329K 0.01%
6,798
+1,562
533
$329K 0.01%
11,568
-352
534
$329K 0.01%
6,933
+667
535
$327K 0.01%
14,058
+5,786
536
$326K 0.01%
16,610
-12,628
537
$325K 0.01%
2,048
+368
538
$325K 0.01%
9,328
+3,552
539
$324K 0.01%
4,656
+1,200
540
$324K 0.01%
4,216
+544
541
$324K 0.01%
8,602
+1,666
542
$324K 0.01%
4,959
+962
543
$323K 0.01%
9,724
544
$321K 0.01%
5,060
+1,210
545
$319K 0.01%
933
+169
546
$312K 0.01%
7,514
+1,190
547
$310K 0.01%
4,598
+924
548
$308K 0.01%
3,744
+912
549
$308K 0.01%
7,718
+1,700
550
$305K 0.01%
5,126
+924
20 21
22
23 24