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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$26.5M
2
+$8.69M
3
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$227K 0.01%
11,136
+1,520
677
$227K 0.01%
12,064
678
$226K 0.01%
5,962
+1,716
679
$221K 0.01%
4,774
+902
680
$221K 0.01%
8,262
+1,972
681
$220K 0.01%
5,888
+768
682
$220K 0.01%
13,328
+1,870
683
$219K 0.01%
1,488
+240
684
$219K 0.01%
3,056
+784
685
$218K 0.01%
+1,936
686
$215K 0.01%
9,408
+2,640
687
$214K 0.01%
7,696
-14,192
688
$212K 0.01%
2,896
+496
689
$211K 0.01%
5,472
+656
690
$209K 0.01%
3,664
+2,032
691
$209K 0.01%
4,576
+1,078
692
$207K 0.01%
24,219
+356
693
$207K 0.01%
3,916
+682
694
$206K 0.01%
4,832
+736
695
$205K 0.01%
16,808
696
$205K 0.01%
+1,253
697
$203K 0.01%
3,162
+612
698
$201K 0.01%
13,552
+656
699
$200K 0.01%
1,104
700
$196K 0.01%
9,024
26 27
28
29 30