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
$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
651
$204K 0.01%
2,684
+440
652
$202K 0.01%
954
-2,347
653
$202K 0.01%
3,456
+624
654
$202K 0.01%
1,248
+208
655
$200K 0.01%
9,962
+2,006
656
$200K 0.01%
25,564
657
$200K 0.01%
9,616
+1,344
658
$199K 0.01%
8,998
+1,188
659
$199K 0.01%
+2,720
660
$198K 0.01%
20,000
+6,880
661
$197K 0.01%
2,176
662
$194K 0.01%
8,608
+2,144
663
$193K 0.01%
4,004
+638
664
$193K 0.01%
1,804
+374
665
$193K 0.01%
10,816
666
$193K 0.01%
22,594
+6,292
667
$192K 0.01%
21,760
+1,972
668
$191K 0.01%
4,420
+1,054
669
$191K 0.01%
4,522
+986
670
$191K 0.01%
560
+80
671
$190K 0.01%
8,382
+1,848
672
$189K 0.01%
19,568
+4,080
673
$188K 0.01%
884
-850
674
$186K 0.01%
1,430
+352
675
$185K 0.01%
3,454
+616
25 26
27
28 29