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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
626
$163K 0.01%
2,736
+1,232
627
$161K 0.01%
5,632
+2,464
628
$158K 0.01%
3,718
+1,760
629
$158K 0.01%
1,056
+400
630
$158K 0.01%
16,728
+7,718
631
$158K 0.01%
10,816
632
$157K 0.01%
2,904
+990
633
$156K 0.01%
3,705
+1,200
634
$155K 0.01%
2,592
+1,088
635
$155K 0.01%
1,536
+608
636
$154K 0.01%
1,312
+512
637
$153K 0.01%
4,224
+1,562
638
$152K 0.01%
1,216
+496
639
$150K 0.01%
11,264
+4,400
640
$147K 0.01%
6,116
+2,530
641
$147K 0.01%
13,200
+5,170
642
$147K 0.01%
2,464
+858
643
$146K 0.01%
3,080
+1,276
644
$143K 0.01%
3,162
+1,598
645
$142K 0.01%
3,872
+1,536
646
$142K 0.01%
4,603
+1,677
647
$141K 0.01%
6,368
+2,432
648
$141K 0.01%
1,804
+704
649
$139K 0.01%
2,032
+832
650
$139K 0.01%
5,008
-5,648
24 25
26
27 28