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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
$2.79B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.89M
3
+$6.36M
4
WBA
Walgreens Boots Alliance
WBA
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$23.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 16.48%
3 Technology 15.14%
4 Consumer Discretionary 12.7%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$223K 0.01%
2,016
+400
627
$223K 0.01%
2,272
+464
628
$222K 0.01%
5,408
+832
629
$222K 0.01%
4,664
+2,414
630
$220K 0.01%
11,798
+1,972
631
$219K 0.01%
11,492
632
$218K 0.01%
4,224
+638
633
$217K 0.01%
6,800
+1,552
634
$215K 0.01%
3,388
+484
635
$214K 0.01%
5,440
+832
636
$214K 0.01%
18,496
+1,938
637
$213K 0.01%
10,234
638
$212K 0.01%
2,752
+704
639
$210K 0.01%
6,848
+1,456
640
$209K 0.01%
2,368
+480
641
$208K 0.01%
7,514
+1,598
642
$208K 0.01%
4,158
+858
643
$208K 0.01%
7,472
+1,728
644
$207K 0.01%
4,000
+624
645
$206K 0.01%
7,040
+1,360
646
$206K 0.01%
4,774
+858
647
$205K 0.01%
5,610
648
$205K 0.01%
11,424
+2,000
649
$204K 0.01%
9,728
+2,176
650
$204K 0.01%
1,650
24 25
26
27 28