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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
701
$113K ﹤0.01%
2,880
+1,232
702
$113K ﹤0.01%
924
-2,640
703
$113K ﹤0.01%
1,980
+880
704
$113K ﹤0.01%
2,310
+946
705
$112K ﹤0.01%
6,460
+3,094
706
$112K ﹤0.01%
3,230
+1,054
707
$112K ﹤0.01%
6,290
+2,584
708
$111K ﹤0.01%
44,880
+22,780
709
$110K ﹤0.01%
2,096
+816
710
$110K ﹤0.01%
5,830
+2,596
711
$109K ﹤0.01%
1,728
+784
712
$109K ﹤0.01%
5,258
+2,557
713
$109K ﹤0.01%
12,546
+4,998
714
$108K ﹤0.01%
4,070
+1,738
715
$107K ﹤0.01%
2,256
+1,008
716
$107K ﹤0.01%
4,444
+2,178
717
$107K ﹤0.01%
6,468
-1,276
718
$107K ﹤0.01%
8,096
+3,776
719
$107K ﹤0.01%
5,936
+2,624
720
$105K ﹤0.01%
1,188
+418
721
$104K ﹤0.01%
1,696
+576
722
$104K ﹤0.01%
944
+256
723
$103K ﹤0.01%
1,392
+528
724
$103K ﹤0.01%
2,160
+784
725
$103K ﹤0.01%
4,862
+2,550
27 28
29
30 31