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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
576
$275K 0.01%
8,576
+1,824
577
$274K 0.01%
3,982
+462
578
$274K 0.01%
4,454
579
$273K 0.01%
+10,516
580
$272K 0.01%
11,216
-8,032
581
$271K 0.01%
4,224
+638
582
$270K 0.01%
3,960
+880
583
$267K 0.01%
7,220
+1,152
584
$265K 0.01%
3,120
+608
585
$263K 0.01%
8,368
+1,680
586
$260K 0.01%
5,862
587
$260K 0.01%
8,140
+990
588
$260K 0.01%
7,344
+1,224
589
$259K 0.01%
4,012
590
$258K 0.01%
462
+110
591
$258K 0.01%
16,456
+4,136
592
$255K 0.01%
4,972
+792
593
$255K 0.01%
3,744
+832
594
$254K 0.01%
4,774
+858
595
$254K 0.01%
2,880
+544
596
$254K 0.01%
20,706
+4,930
597
$253K 0.01%
13,860
+2,442
598
$252K 0.01%
1,520
+304
599
$251K 0.01%
10,540
+1,632
600
$250K 0.01%
2,142
+1,020
22 23
24
25 26