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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
751
$92K ﹤0.01%
2,777
+1,406
752
$91K ﹤0.01%
2,442
+1,100
753
$90K ﹤0.01%
2,266
+880
754
$90K ﹤0.01%
4,896
+2,176
755
$89K ﹤0.01%
3,536
+1,598
756
$89K ﹤0.01%
5,440
+2,278
757
$88K ﹤0.01%
1,696
+816
758
$87K ﹤0.01%
1,012
+440
759
$86K ﹤0.01%
902
+396
760
$86K ﹤0.01%
5,896
+2,706
761
$86K ﹤0.01%
5,632
+1,920
762
$84K ﹤0.01%
2,064
+672
763
$84K ﹤0.01%
4,318
+2,380
764
$84K ﹤0.01%
1,144
+528
765
$83K ﹤0.01%
2,096
+768
766
$83K ﹤0.01%
3,040
+1,408
767
$83K ﹤0.01%
7,582
+2,822
768
$83K ﹤0.01%
1,054
+578
769
$83K ﹤0.01%
1,144
+572
770
$82K ﹤0.01%
1,606
+660
771
$82K ﹤0.01%
7,038
+3,264
772
$82K ﹤0.01%
4,420
+2,108
773
$81K ﹤0.01%
5,040
+2,064
774
$80K ﹤0.01%
4,070
+1,518
775
$80K ﹤0.01%
1,536
+576
29 30
31
32 33