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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
601
$181K 0.01%
3,234
+1,254
602
$180K 0.01%
5,610
603
$180K 0.01%
3,718
+1,606
604
$180K 0.01%
2,310
+968
605
$179K 0.01%
5,084
+2,468
606
$178K 0.01%
2,608
+912
607
$175K 0.01%
6,018
+2,448
608
$175K 0.01%
5,304
+2,312
609
$174K 0.01%
8,336
+3,424
610
$173K 0.01%
4,554
+1,958
611
$172K 0.01%
3,212
+1,364
612
$172K 0.01%
7,038
+3,094
613
$170K 0.01%
4,532
+1,474
614
$170K 0.01%
1,804
+792
615
$170K 0.01%
5,232
+2,112
616
$169K 0.01%
3,162
+1,326
617
$169K 0.01%
5,632
+1,584
618
$167K 0.01%
8,932
+4,400
619
$167K 0.01%
2,486
+1,034
620
$166K 0.01%
4,994
621
$165K 0.01%
7,616
+2,516
622
$165K 0.01%
6,576
+2,736
623
$164K 0.01%
2,772
+880
624
$164K 0.01%
17,930
+4,620
625
$163K 0.01%
4,964
+2,040
23 24
25
26 27