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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
776
$132K ﹤0.01%
2,592
+1,152
777
$132K ﹤0.01%
8,288
+1,664
778
$129K ﹤0.01%
5,168
+3,638
779
$128K ﹤0.01%
3,264
+646
780
$128K ﹤0.01%
3,806
781
$126K ﹤0.01%
+918
782
$125K ﹤0.01%
2,736
+448
783
$123K ﹤0.01%
4,016
+352
784
$123K ﹤0.01%
5,038
+1,012
785
$121K ﹤0.01%
2,224
+656
786
$120K ﹤0.01%
4,048
+594
787
$120K ﹤0.01%
1,568
+256
788
$120K ﹤0.01%
3,135
789
$120K ﹤0.01%
4,768
+1,264
790
$120K ﹤0.01%
3,248
+1,104
791
$118K ﹤0.01%
1,328
+608
792
$117K ﹤0.01%
7,568
+1,606
793
$116K ﹤0.01%
210
+46
794
$112K ﹤0.01%
6,052
+544
795
$111K ﹤0.01%
5,440
+1,216
796
$111K ﹤0.01%
3,872
+752
797
$108K ﹤0.01%
2,288
+608
798
$106K ﹤0.01%
5,500
+858
799
$106K ﹤0.01%
5,792
+2,784
800
$106K ﹤0.01%
+2,560
30 31
32
33 34