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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
701
$165K 0.01%
2,332
+308
702
$164K 0.01%
5,984
+1,276
703
$164K 0.01%
16,080
+2,800
704
$160K 0.01%
18,272
+3,056
705
$160K 0.01%
1,360
+192
706
$160K 0.01%
3,184
+416
707
$159K 0.01%
3,776
+624
708
$158K 0.01%
+6,160
709
$158K 0.01%
3,300
+704
710
$157K 0.01%
4,112
+816
711
$157K 0.01%
+7,326
712
$156K 0.01%
9,962
+2,346
713
$155K 0.01%
3,400
+442
714
$154K 0.01%
13,728
+3,104
715
$154K 0.01%
3,234
+440
716
$153K 0.01%
5,258
+1,012
717
$152K 0.01%
19,668
+4,180
718
$151K 0.01%
4,246
719
$151K 0.01%
9,648
+2,144
720
$151K 0.01%
7,004
+1,156
721
$151K 0.01%
8,512
+1,776
722
$150K 0.01%
8,480
+1,888
723
$150K 0.01%
+3,982
724
$150K 0.01%
3,982
-1,390
725
$149K 0.01%
3,230
+66
27 28
29
30 31