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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
776
$79K ﹤0.01%
1,386
+484
777
$77K ﹤0.01%
2,784
+1,312
778
$77K ﹤0.01%
2,304
+800
779
$77K ﹤0.01%
4,080
+1,808
780
$76K ﹤0.01%
2,240
+976
781
$75K ﹤0.01%
+1,210
782
$75K ﹤0.01%
836
+352
783
$75K ﹤0.01%
4,336
+1,792
784
$74K ﹤0.01%
+1,184
785
$74K ﹤0.01%
2,618
+1,672
786
$74K ﹤0.01%
3,280
-5,456
787
$73K ﹤0.01%
1,056
+288
788
$73K ﹤0.01%
976
+432
789
$72K ﹤0.01%
68
+41
790
$72K ﹤0.01%
2,592
+1,184
791
$72K ﹤0.01%
884
+433
792
$72K ﹤0.01%
9,418
+5,304
793
$71K ﹤0.01%
3,978
+2,040
794
$69K ﹤0.01%
400
+176
795
$68K ﹤0.01%
1,440
796
$68K ﹤0.01%
1,744
+752
797
$68K ﹤0.01%
2,192
+848
798
$68K ﹤0.01%
3,088
+1,120
799
$68K ﹤0.01%
832
+352
800
$67K ﹤0.01%
2,224
+1,024
30 31
32
33 34