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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
676
$127K ﹤0.01%
7,888
+3,298
677
$126K ﹤0.01%
2,332
+836
678
$124K ﹤0.01%
3,542
+1,496
679
$123K ﹤0.01%
3,036
680
$123K ﹤0.01%
12,416
+5,712
681
$122K ﹤0.01%
6,534
+2,838
682
$122K ﹤0.01%
4,896
+2,278
683
$122K ﹤0.01%
11,050
+4,930
684
$122K ﹤0.01%
2,414
+850
685
$121K ﹤0.01%
3,124
+1,342
686
$121K ﹤0.01%
2,754
+1,224
687
$121K ﹤0.01%
7,264
+2,864
688
$121K ﹤0.01%
4,912
+2,144
689
$121K ﹤0.01%
+6,656
690
$120K ﹤0.01%
9,920
+4,656
691
$120K ﹤0.01%
3,718
+1,540
692
$120K ﹤0.01%
2,398
+968
693
$119K ﹤0.01%
3,350
694
$119K ﹤0.01%
5,786
+2,486
695
$118K ﹤0.01%
2,728
+1,166
696
$118K ﹤0.01%
3,806
697
$118K ﹤0.01%
4,480
+1,904
698
$118K ﹤0.01%
2,256
+960
699
$115K ﹤0.01%
2,376
+968
700
$115K ﹤0.01%
2,822
+136
26 27
28
29 30