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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
$3.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.47M
3
+$9.26M
4
SHOP icon
Shopify
SHOP
+$7.63M
5
UAL icon
United Airlines
UAL
+$6.55M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.3M
4
GILD icon
Gilead Sciences
GILD
+$12.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.44%
155,424
+25,184
52
$12.9M 0.42%
326,706
+51,850
53
$12.9M 0.41%
182,656
-9,824
54
$12.6M 0.41%
348,568
-93,874
55
$12.5M 0.4%
324,530
-15,946
56
$12.4M 0.4%
138,754
+73,542
57
$12M 0.39%
149,864
-4,532
58
$11.9M 0.38%
163,438
+56,236
59
$11.8M 0.38%
173,944
60
$11.7M 0.38%
241,232
+90,576
61
$11.7M 0.38%
91,494
+35,292
62
$11.6M 0.37%
283,360
63
$10.6M 0.34%
32,504
-782
64
$10.3M 0.33%
263,874
+29,580
65
$10.2M 0.33%
253,810
+10,880
66
$10.2M 0.33%
195,296
+23,222
67
$10.1M 0.33%
52,544
-3,184
68
$10.1M 0.33%
43,056
-1,664
69
$10M 0.32%
88,910
+20,026
70
$9.96M 0.32%
58,514
-70,176
71
$9.95M 0.32%
604,800
+464,160
72
$9.65M 0.31%
120,632
-3,366
73
$9.61M 0.31%
63,866
-660
74
$9.47M 0.31%
349,690
+21,454
75
$9.26M 0.3%
71,184
-368
1 2
3
4 5