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
$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
551
$376K 0.01%
10,560
+2,696
552
$375K 0.01%
9,588
+1,360
553
$375K 0.01%
6,556
554
$373K 0.01%
10,054
555
$372K 0.01%
19,228
+2,464
556
$372K 0.01%
10,978
+3,652
557
$370K 0.01%
2,032
+224
558
$370K 0.01%
6,028
+1,254
559
$370K 0.01%
7,616
+2,346
560
$369K 0.01%
5,664
+1,232
561
$368K 0.01%
25,968
+7,376
562
$368K 0.01%
7,040
+726
563
$367K 0.01%
+20,724
564
$367K 0.01%
3,060
+714
565
$367K 0.01%
+21,824
566
$367K 0.01%
10,192
+1,728
567
$366K 0.01%
9,724
568
$365K 0.01%
6,600
+1,562
569
$365K 0.01%
7,326
+1,650
570
$365K 0.01%
6,096
+2,016
571
$364K 0.01%
2,912
+752
572
$363K 0.01%
12,288
+2,400
573
$363K 0.01%
10,992
+2,992
574
$362K 0.01%
16,522
+2,464
575
$360K 0.01%
3,872
-1,104
21 22
23
24 25