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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
$2.79B
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
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
776
$110K ﹤0.01%
2,816
+576
777
$109K ﹤0.01%
3,264
+352
778
$109K ﹤0.01%
3,456
+800
779
$107K ﹤0.01%
1,210
+198
780
$107K ﹤0.01%
7,752
+612
781
$106K ﹤0.01%
2,144
-560
782
$105K ﹤0.01%
6,160
+1,376
783
$105K ﹤0.01%
1,216
+112
784
$103K ﹤0.01%
3,586
+660
785
$103K ﹤0.01%
7,106
786
$102K ﹤0.01%
+3,840
787
$101K ﹤0.01%
3,498
+506
788
$100K ﹤0.01%
4,592
+1,120
789
$100K ﹤0.01%
5,148
+858
790
$99K ﹤0.01%
1,983
791
$99K ﹤0.01%
6,320
+1,008
792
$98K ﹤0.01%
7,840
+1,152
793
$98K ﹤0.01%
1,836
+340
794
$97K ﹤0.01%
2,688
795
$97K ﹤0.01%
1,568
-544
796
$97K ﹤0.01%
4,256
797
$95K ﹤0.01%
+12,640
798
$94K ﹤0.01%
3,630
+462
799
$93K ﹤0.01%
8,844
+1,936
800
$93K ﹤0.01%
10,758
+2,376
30 31
32
33 34