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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
651
$138K 0.01%
1,408
+576
652
$138K 0.01%
7,414
+3,146
653
$138K 0.01%
2,310
+1,100
654
$137K 0.01%
4,896
+1,872
655
$137K 0.01%
3,888
+1,648
656
$136K 0.01%
+1,328
657
$135K 0.01%
1,792
+688
658
$135K 0.01%
1,616
+336
659
$135K 0.01%
2,176
+952
660
$135K 0.01%
3,135
661
$135K 0.01%
12,816
+4,016
662
$134K 0.01%
4,246
663
$134K 0.01%
2,075
-2,515
664
$133K 0.01%
3,608
+1,364
665
$133K 0.01%
4,000
+1,808
666
$132K 0.01%
2,750
+1,386
667
$132K 0.01%
3,146
+1,320
668
$131K 0.01%
2,860
+1,166
669
$131K 0.01%
5,616
+1,664
670
$130K ﹤0.01%
8,360
671
$130K ﹤0.01%
9,240
-24,948
672
$130K ﹤0.01%
5,008
+2,480
673
$129K ﹤0.01%
8,492
+3,718
674
$129K ﹤0.01%
3,388
+1,364
675
$127K ﹤0.01%
4,144
25 26
27
28 29