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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
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
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
801
$93K ﹤0.01%
5,584
+1,264
802
$91K ﹤0.01%
2,032
-3,808
803
$91K ﹤0.01%
1,216
+288
804
$89K ﹤0.01%
3,824
+256
805
$89K ﹤0.01%
4,726
806
$89K ﹤0.01%
2,486
+484
807
$89K ﹤0.01%
1,958
+418
808
$88K ﹤0.01%
2,192
+240
809
$87K ﹤0.01%
2,706
810
$86K ﹤0.01%
2,880
+448
811
$85K ﹤0.01%
7,650
-884
812
$84K ﹤0.01%
1,312
+224
813
$82K ﹤0.01%
+1,958
814
$82K ﹤0.01%
6,120
+1,258
815
$81K ﹤0.01%
2,544
+560
816
$81K ﹤0.01%
164
+19
817
$80K ﹤0.01%
+592
818
$79K ﹤0.01%
688
+144
819
$79K ﹤0.01%
13,888
+2,336
820
$78K ﹤0.01%
3,256
+308
821
$77K ﹤0.01%
6,960
+1,040
822
$77K ﹤0.01%
3,504
+192
823
$76K ﹤0.01%
272
+47
824
$76K ﹤0.01%
3,136
+464
825
$76K ﹤0.01%
+3,564
31 32
33
34 35