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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
$2.79B
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
551
$305K 0.01%
17,534
552
$303K 0.01%
6,358
+646
553
$301K 0.01%
4,208
+832
554
$301K 0.01%
17,226
+3,542
555
$299K 0.01%
3,792
+640
556
$296K 0.01%
11,984
+1,680
557
$296K 0.01%
3,952
+832
558
$296K 0.01%
10,914
+1,598
559
$294K 0.01%
16,236
+2,948
560
$289K 0.01%
5,214
+440
561
$288K 0.01%
4,692
+1,020
562
$288K 0.01%
9,024
563
$287K 0.01%
2,346
+238
564
$284K 0.01%
1,836
+306
565
$283K 0.01%
18,564
+3,468
566
$283K 0.01%
6,868
567
$282K 0.01%
6,314
+1,364
568
$282K 0.01%
13,644
+2,196
569
$282K 0.01%
6,384
-6,244
570
$280K 0.01%
29,406
+4,732
571
$278K 0.01%
5,654
-17,072
572
$277K 0.01%
14,740
+3,366
573
$276K 0.01%
28,628
+7,684
574
$275K 0.01%
17,904
+272
575
$275K 0.01%
13,392
+2,672
21 22
23
24 25