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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
$2.79B
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
676
$184K 0.01%
6,780
+1,320
677
$184K 0.01%
3,124
+440
678
$184K 0.01%
3,604
+884
679
$184K 0.01%
8,228
+1,364
680
$183K 0.01%
5,328
+864
681
$183K 0.01%
6,400
+1,760
682
$183K 0.01%
3,850
+858
683
$182K 0.01%
3,136
+384
684
$181K 0.01%
3,152
+576
685
$179K 0.01%
6,768
+848
686
$179K 0.01%
9,658
+1,848
687
$177K 0.01%
3,652
+726
688
$175K 0.01%
4,774
+2,068
689
$174K 0.01%
8,800
+1,291
690
$173K 0.01%
1,840
+192
691
$171K 0.01%
5,808
+672
692
$171K 0.01%
1,104
693
$170K 0.01%
+5,038
694
$169K 0.01%
3,706
+612
695
$169K 0.01%
7,004
+952
696
$168K 0.01%
6,160
+880
697
$167K 0.01%
14,178
+374
698
$167K 0.01%
2,752
+384
699
$167K 0.01%
2,992
+408
700
$167K 0.01%
10,692
+2,156
26 27
28
29 30