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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
576
$193K 0.01%
3,072
+1,824
577
$192K 0.01%
7,700
+3,080
578
$192K 0.01%
10,234
579
$192K 0.01%
2,496
+944
580
$191K 0.01%
4,624
581
$190K 0.01%
11,152
+4,624
582
$190K 0.01%
12,100
+2,750
583
$190K 0.01%
3,674
+1,606
584
$190K 0.01%
18,224
+7,650
585
$189K 0.01%
1,870
+748
586
$189K 0.01%
3,828
+1,628
587
$188K 0.01%
2,992
+1,296
588
$187K 0.01%
7,722
-2,574
589
$186K 0.01%
3,190
+1,320
590
$186K 0.01%
5,032
+2,788
591
$186K 0.01%
886
592
$185K 0.01%
308
+132
593
$184K 0.01%
1,360
+612
594
$184K 0.01%
2,433
+1,128
595
$184K 0.01%
2,944
+1,248
596
$183K 0.01%
1,104
597
$182K 0.01%
21,960
+9,465
598
$182K 0.01%
5,134
+2,210
599
$182K 0.01%
2,752
+1,152
600
$182K 0.01%
13,702
+6,834
22 23
24
25 26