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
$2.79B
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
726
$148K 0.01%
3,036
727
$145K 0.01%
19,808
-5,232
728
$145K 0.01%
462
-352
729
$142K 0.01%
8,360
730
$142K 0.01%
2,848
+336
731
$140K 0.01%
5,100
+986
732
$138K ﹤0.01%
65,960
+13,260
733
$136K ﹤0.01%
1,616
+416
734
$135K ﹤0.01%
7,038
+1,088
735
$134K ﹤0.01%
2,926
+660
736
$134K ﹤0.01%
4,144
737
$134K ﹤0.01%
9,636
+1,540
738
$134K ﹤0.01%
2,083
+284
739
– –
0
740
$133K ﹤0.01%
11,084
+1,632
741
$131K ﹤0.01%
5,508
742
$131K ﹤0.01%
3,135
743
$129K ﹤0.01%
26,532
-13,574
744
$129K ﹤0.01%
6,970
+1,428
745
$128K ﹤0.01%
3,344
+506
746
$127K ﹤0.01%
2,068
+352
747
$127K ﹤0.01%
4,444
-2,420
748
$125K ﹤0.01%
3,982
+924
749
$125K ﹤0.01%
3,120
+496
750
$125K ﹤0.01%
2,128
+512
28 29
30
31 32