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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
$3.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.47M
3
+$9.26M
4
SHOP icon
Shopify
SHOP
+$7.63M
5
UAL icon
United Airlines
UAL
+$6.55M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.3M
4
GILD icon
Gilead Sciences
GILD
+$12.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$153K ﹤0.01%
+5,742
752
$152K ﹤0.01%
2,002
+308
753
$149K ﹤0.01%
6,358
+1,100
754
$148K ﹤0.01%
3,058
+484
755
$146K ﹤0.01%
+6,052
756
$146K ﹤0.01%
3,894
757
$146K ﹤0.01%
4,092
+748
758
$144K ﹤0.01%
6,752
+1,008
759
$144K ﹤0.01%
6,368
+1,744
760
$142K ﹤0.01%
3,531
+181
761
$142K ﹤0.01%
14,348
+4,386
762
$142K ﹤0.01%
12,562
+2,904
763
$141K ﹤0.01%
3,568
+608
764
$140K ﹤0.01%
9,664
+1,184
765
$138K ﹤0.01%
2,896
+752
766
$137K ﹤0.01%
6,880
+2,816
767
$137K ﹤0.01%
2,992
+544
768
$137K ﹤0.01%
7,104
+2,848
769
$136K ﹤0.01%
8,360
770
$136K ﹤0.01%
2,720
+384
771
$136K ﹤0.01%
1,680
+832
772
$135K ﹤0.01%
6,052
+510
773
$135K ﹤0.01%
2,640
-75,350
774
$135K ﹤0.01%
1,892
-44
775
$134K ﹤0.01%
+4,590
29 30
31
32 33