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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
651
$251K 0.01%
9,856
+3,872
652
$251K 0.01%
4,864
+1,136
653
$250K 0.01%
9,349
+35
654
$247K 0.01%
4,032
+784
655
$247K 0.01%
17,612
+4,828
656
$245K 0.01%
12,980
+2,222
657
$244K 0.01%
3,424
+672
658
$244K 0.01%
3,190
+594
659
$242K 0.01%
8,074
+1,628
660
$241K 0.01%
8,690
+1,694
661
$240K 0.01%
3,520
+704
662
$240K 0.01%
4,620
+528
663
$239K 0.01%
7,632
+1,088
664
$238K 0.01%
4,796
+1,144
665
$238K 0.01%
2,304
+288
666
$237K 0.01%
15,050
+11,411
667
$234K 0.01%
11,000
+2,662
668
$234K 0.01%
5,536
+1,792
669
$233K 0.01%
9,746
+1,474
670
$232K 0.01%
7,348
+1,144
671
$231K 0.01%
7,776
+3,024
672
$231K 0.01%
3,824
+640
673
$231K 0.01%
3,278
+594
674
$230K 0.01%
8,636
+1,496
675
$230K 0.01%
3,488
+640
25 26
27
28 29