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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
801
$67K ﹤0.01%
2,662
+770
802
$66K ﹤0.01%
4,240
+1,968
803
$64K ﹤0.01%
1,364
+550
804
$64K ﹤0.01%
1,700
+680
805
$64K ﹤0.01%
496
-160
806
$64K ﹤0.01%
1,392
+448
807
$63K ﹤0.01%
2,266
+1,232
808
$63K ﹤0.01%
1,024
+368
809
$62K ﹤0.01%
2,706
-15
810
$62K ﹤0.01%
3,058
+1,166
811
$60K ﹤0.01%
5,302
+2,332
812
$60K ﹤0.01%
1,120
+416
813
$59K ﹤0.01%
3,706
814
$59K ﹤0.01%
3,036
+1,562
815
$58K ﹤0.01%
960
+368
816
$58K ﹤0.01%
+6,224
817
$58K ﹤0.01%
+1,488
818
$57K ﹤0.01%
2,856
+1,512
819
$57K ﹤0.01%
5,600
+2,512
820
$56K ﹤0.01%
3,672
+1,292
821
$56K ﹤0.01%
23,650
-7,898
822
$55K ﹤0.01%
2,398
+638
823
$54K ﹤0.01%
2,576
+832
824
$53K ﹤0.01%
1,488
+576
825
$52K ﹤0.01%
2,046
+880
31 32
33
34 35