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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
$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
576
$359K 0.01%
3,216
+1,056
577
$359K 0.01%
9,472
+2,336
578
$358K 0.01%
4,576
+616
579
$357K 0.01%
10,098
+1,496
580
$356K 0.01%
8,128
-32
581
$353K 0.01%
4,906
+1,254
582
$350K 0.01%
19,008
+2,156
583
$347K 0.01%
18,590
+6,138
584
$347K 0.01%
5,896
+814
585
$346K 0.01%
2,889
+781
586
$342K 0.01%
34,518
+5,112
587
$342K 0.01%
2,864
+768
588
$341K 0.01%
7,348
+4,312
589
$341K 0.01%
16,148
+4,004
590
$340K 0.01%
2,686
+782
591
$338K 0.01%
31,312
+2,688
592
$335K 0.01%
3,504
+640
593
$334K 0.01%
5,814
+3,638
594
$334K 0.01%
8,544
+1,744
595
$332K 0.01%
11,084
+2,856
596
$331K 0.01%
4,656
+1,200
597
$329K 0.01%
12,274
+1,394
598
$324K 0.01%
6,996
+1,870
599
$323K 0.01%
10,816
+2,512
600
$321K 0.01%
5,024
+1,072
22 23
24
25 26