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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
$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
626
$280K 0.01%
6,710
627
$279K 0.01%
17,534
628
$276K 0.01%
6,732
+1,232
629
$276K 0.01%
8,738
+1,768
630
$276K 0.01%
31,042
+7,106
631
$275K 0.01%
3,978
+986
632
$275K 0.01%
3,792
+640
633
$275K 0.01%
20,768
+4,312
634
$272K 0.01%
4,070
+814
635
$270K 0.01%
1,568
+208
636
$268K 0.01%
3,278
+880
637
$266K 0.01%
9,024
+1,008
638
$266K 0.01%
17,744
639
$265K 0.01%
26,452
+7,956
640
$264K 0.01%
23,248
+4,976
641
$263K 0.01%
5,346
+1,122
642
$262K 0.01%
8,608
+1,136
643
$260K 0.01%
11,632
+1,216
644
$260K 0.01%
7,062
+1,584
645
$258K 0.01%
6,006
+858
646
$257K 0.01%
9,042
+1,694
647
$257K 0.01%
5,066
+578
648
$256K 0.01%
5,016
+1,474
649
$254K 0.01%
2,332
+528
650
$252K 0.01%
9,136
24 25
26
27 28