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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
$2.64B
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
726
$103K ﹤0.01%
3,944
+1,938
727
$102K ﹤0.01%
2,398
+924
728
$102K ﹤0.01%
1,530
+578
729
$102K ﹤0.01%
1,349
+559
730
$100K ﹤0.01%
2,720
+1,600
731
$99K ﹤0.01%
7,004
+3,672
732
$99K ﹤0.01%
3,060
733
$99K ﹤0.01%
5,104
+2,024
734
$98K ﹤0.01%
3,712
+1,408
735
$98K ﹤0.01%
2,822
+1,530
736
$98K ﹤0.01%
14,498
+6,446
737
$97K ﹤0.01%
16,694
+9,044
738
$97K ﹤0.01%
3,744
+1,696
739
$97K ﹤0.01%
2,208
+784
740
$97K ﹤0.01%
6,754
+3,102
741
$96K ﹤0.01%
2,592
-5,904
742
$96K ﹤0.01%
4,624
+2,414
743
$95K ﹤0.01%
2,688
744
$95K ﹤0.01%
2,574
+1,100
745
$94K ﹤0.01%
7,326
+3,058
746
$94K ﹤0.01%
864
+352
747
$94K ﹤0.01%
5,126
+2,112
748
$93K ﹤0.01%
11,809
+4,657
749
$93K ﹤0.01%
4,256
750
$92K ﹤0.01%
2,416
+960
28 29
30
31 32