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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$10.4M
2
+$8.25M
3
+$6.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.91M
5
CC icon
Chemours
CC
+$4.85M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.13%
4 Consumer Discretionary 12.7%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$249K 0.01%
23,863
602
$248K 0.01%
3,792
+784
603
$247K 0.01%
4,642
+572
604
$246K 0.01%
4,466
+770
605
$245K 0.01%
2,156
+308
606
$243K 0.01%
4,488
+946
607
$242K 0.01%
1,792
+304
608
$241K 0.01%
6,528
+952
609
$241K 0.01%
+1,920
610
$239K 0.01%
2,992
611
$237K 0.01%
4,224
+242
612
$237K 0.01%
1,951
+561
613
$236K 0.01%
3,806
+836
614
$234K 0.01%
24,310
+3,850
615
$234K 0.01%
6,304
+448
616
$234K 0.01%
3,542
+572
617
$232K 0.01%
9,664
+1,936
618
$232K 0.01%
7,440
+2,048
619
$229K 0.01%
5,060
+858
620
$229K 0.01%
1,728
+352
621
$229K 0.01%
4,896
+1,054
622
$229K 0.01%
61,116
623
$227K 0.01%
25,872
-2,864
624
$225K 0.01%
11,984
+1,712
625
$224K 0.01%
11,286
+1,320
23 24
25
26 27