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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
526
$404K 0.01%
8,052
-17,006
527
$402K 0.01%
4,080
-624
528
$401K 0.01%
8,848
-36,704
529
$398K 0.01%
6,006
+1,496
530
$398K 0.01%
6,766
+2,312
531
$397K 0.01%
9,108
-12,650
532
$396K 0.01%
4,128
+768
533
$395K 0.01%
2,144
+384
534
$393K 0.01%
12,512
+2,720
535
$393K 0.01%
8,694
-10,198
536
$392K 0.01%
11,110
+2,684
537
$391K 0.01%
18,176
+3,264
538
$389K 0.01%
42,738
+24,922
539
$389K 0.01%
7,840
+3,120
540
$388K 0.01%
30,896
+3,392
541
$388K 0.01%
5,648
+304
542
$388K 0.01%
16,448
543
$387K 0.01%
12,078
+1,562
544
$384K 0.01%
9,130
+3,520
545
$383K 0.01%
8,800
+1,958
546
$383K 0.01%
4,158
+902
547
$380K 0.01%
6,688
+1,280
548
$380K 0.01%
6,320
+1,184
549
$379K 0.01%
6,018
+1,598
550
$377K 0.01%
4,112
+928
20 21
22
23 24