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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$26.5M
2
+$8.69M
3
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$168K 0.01%
15,368
+11,662
727
$167K 0.01%
4,048
+1,122
728
$167K 0.01%
3,488
-39,024
729
$167K 0.01%
2,414
+204
730
$165K 0.01%
7,752
+1,394
731
$164K 0.01%
4,576
+1,232
732
$163K 0.01%
4,906
+660
733
$162K 0.01%
3,344
+608
734
$162K 0.01%
25,564
735
$162K 0.01%
10,816
736
$162K 0.01%
3,008
+800
737
$161K 0.01%
16,256
738
$161K 0.01%
6,974
+1,430
739
$160K 0.01%
6,028
+660
740
$159K 0.01%
12,648
+1,428
741
$159K 0.01%
3,504
+928
742
$159K 0.01%
2,176
743
$158K 0.01%
2,000
+416
744
$157K 0.01%
+1,840
745
$156K 0.01%
3,888
+560
746
$155K 0.01%
6,578
+726
747
$155K 0.01%
7,472
748
$154K 0.01%
3,174
+1,094
749
$153K ﹤0.01%
13,430
+1,938
750
$153K ﹤0.01%
5,040
+896
28 29
30
31 32