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
751
$124K ﹤0.01%
2,618
+714
752
$124K ﹤0.01%
1,474
+198
753
$124K ﹤0.01%
1,568
+304
754
$124K ﹤0.01%
1,552
-1,072
755
$123K ﹤0.01%
2,336
+480
756
$123K ﹤0.01%
4,158
+638
757
$122K ﹤0.01%
2,736
+384
758
$121K ﹤0.01%
2,768
+448
759
$121K ﹤0.01%
1,672
+308
760
$121K ﹤0.01%
3,806
761
$120K ﹤0.01%
4,256
+704
762
$119K ﹤0.01%
18,378
+3,742
763
$119K ﹤0.01%
6,290
+1,190
764
$119K ﹤0.01%
21,362
-5,918
765
$118K ﹤0.01%
8,338
+1,760
766
$118K ﹤0.01%
2,516
+170
767
$116K ﹤0.01%
3,784
+242
768
$116K ﹤0.01%
1,250
+128
769
$114K ﹤0.01%
2,160
+176
770
$114K ﹤0.01%
5,984
+1,258
771
$113K ﹤0.01%
2,144
+416
772
$112K ﹤0.01%
5,962
+1,276
773
$111K ﹤0.01%
7,348
+1,584
774
$111K ﹤0.01%
2,000
+368
775
$110K ﹤0.01%
3,350
29 30
31
32 33