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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
701
$193K 0.01%
5,126
+1,144
702
$192K 0.01%
4,618
+592
703
$191K 0.01%
5,610
+1,452
704
$190K 0.01%
8,262
+2,754
705
$188K 0.01%
10,768
+3,392
706
$188K 0.01%
3,808
+136
707
$186K 0.01%
61,116
708
$185K 0.01%
11,184
+624
709
$185K 0.01%
2,816
+733
710
$184K 0.01%
5,576
+2,176
711
$184K 0.01%
15,878
+4,590
712
$183K 0.01%
3,120
+368
713
$182K 0.01%
+25,942
714
$181K 0.01%
1,872
+256
715
$179K 0.01%
5,148
-16,588
716
$177K 0.01%
768
+176
717
$177K 0.01%
5,500
+726
718
$177K 0.01%
8,772
+1,088
719
$175K 0.01%
14,036
+3,322
720
$173K 0.01%
5,216
+464
721
$173K 0.01%
13,920
+2,496
722
$170K 0.01%
2,750
+374
723
$170K 0.01%
3,273
+1,290
724
$169K 0.01%
2,156
+726
725
$169K 0.01%
7,820
+782
27 28
29
30 31