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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
51
$13.5M 0.48%
257,108
-25,704
52
$13.5M 0.48%
134,980
+42,398
53
$13.3M 0.48%
724,880
+45,900
54
$13.3M 0.48%
236,912
+58,242
55
$13.2M 0.47%
161,458
-12,100
56
$12.7M 0.46%
177,920
-4,144
57
$12.7M 0.45%
396,542
-80,376
58
$12.7M 0.45%
133,606
+198
59
$12.7M 0.45%
228,160
+25,168
60
$11.6M 0.41%
230,894
+92,650
61
$10.9M 0.39%
162,316
-92,820
62
$10.4M 0.37%
164,186
+21,352
63
$10.2M 0.36%
254,056
+76,560
64
$9.74M 0.35%
101,398
-67,474
65
$9.7M 0.35%
65,186
+1,848
66
$9.44M 0.34%
359,482
+37,842
67
$9.15M 0.33%
1,890,560
+960,000
68
$8.98M 0.32%
48,240
+1,600
69
$8.94M 0.32%
235,450
-11,900
70
$8.81M 0.32%
177,786
+25,738
71
$8.77M 0.31%
120,960
-2,896
72
$8.68M 0.31%
105,695
+23,677
73
$8.63M 0.31%
87,414
-24,888
74
$8.21M 0.29%
65,144
-9,010
75
$7.96M 0.29%
45,804
+6,094
1 2
3
4 5