NA

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
601
$321K 0.01%
4,352
+748
602
$320K 0.01%
11,322
+3,672
603
$314K 0.01%
19,404
+1,870
604
$314K 0.01%
36,210
+6,834
605
$313K 0.01%
14,752
+2,368
606
$313K 0.01%
4,576
+1,276
607
$312K 0.01%
8,832
+1,984
608
$311K 0.01%
13,702
+3,026
609
$311K 0.01%
2,200
+1,760
610
$310K 0.01%
6,736
+432
611
$308K 0.01%
4,488
-2,312
612
$307K 0.01%
16,762
613
$306K 0.01%
528
-44
614
$306K 0.01%
12,606
+2,970
615
$302K 0.01%
1,364
+418
616
$301K 0.01%
21,248
+5,168
617
$300K 0.01%
15,264
-69,852
618
$299K 0.01%
6,944
+1,296
619
$298K 0.01%
24,928
+3,584
620
$295K 0.01%
21,828
+3,264
621
$294K 0.01%
5,862
622
$293K 0.01%
13,816
+2,772
623
$290K 0.01%
6,336
+1,628
624
$286K 0.01%
10,768
+960
625
$281K 0.01%
2,032
+304
23 24
25
26 27