NA

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
51
$13.6M 0.52%
310,068
-704
52
$13.3M 0.5%
51,748
-20,502
53
$13.2M 0.5%
146,982
+44,778
54
$13M 0.49%
179,520
-6,600
55
$12.8M 0.49%
445,842
-34,952
56
$12.8M 0.48%
103,496
+41,582
57
$12.3M 0.46%
384,664
+83,857
58
$11.6M 0.44%
259,386
+69,598
59
$11.3M 0.43%
297,432
-100,946
60
$11.1M 0.42%
163,548
+74,536
61
$10.1M 0.38%
124,740
-5,016
62
$10.1M 0.38%
103,904
+27,064
63
$9.53M 0.36%
146,812
+79,832
64
$9.32M 0.35%
93,082
-13,376
65
$8.97M 0.34%
307,224
+58,038
66
$8.72M 0.33%
616,420
-7,820
67
$8.65M 0.33%
248,710
68
$8.44M 0.32%
63,338
+440
69
$8.42M 0.32%
180,574
+7,310
70
$8.12M 0.31%
224,128
-48,110
71
$8.05M 0.31%
72,148
+748
72
$7.79M 0.3%
104,380
+34,544
73
$7.67M 0.29%
348,738
+29,206
74
$7.22M 0.27%
41,910
+7,260
75
$7.15M 0.27%
82,384
-4,784
1 2
3
4 5