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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
551
$229K 0.01%
2,176
552
$227K 0.01%
6,480
+2,048
553
$226K 0.01%
2,926
+1,188
554
$218K 0.01%
4,422
+1,947
555
$217K 0.01%
4,499
556
$216K 0.01%
61,116
557
$216K 0.01%
12,518
+4,312
558
$215K 0.01%
5,202
+2,006
559
$215K 0.01%
25,564
560
$213K 0.01%
3,058
+1,320
561
$213K 0.01%
3,146
+1,144
562
$212K 0.01%
5,478
+1,914
563
$210K 0.01%
12,032
+4,640
564
$208K 0.01%
1,632
+464
565
$205K 0.01%
11,492
566
$202K 0.01%
3,036
+1,474
567
$202K 0.01%
2,640
+1,088
568
$199K 0.01%
12,480
+3,104
569
$197K 0.01%
2,160
+832
570
$196K 0.01%
8,778
+3,542
571
$196K 0.01%
5,744
+2,752
572
$195K 0.01%
4,884
+2,134
573
$195K 0.01%
1,650
574
$195K 0.01%
5,406
+2,346
575
$194K 0.01%
1,292
-3,366
21 22
23
24 25