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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
801
$105K ﹤0.01%
1,376
+160
802
$105K ﹤0.01%
5,840
+1,472
803
$103K ﹤0.01%
5,664
+1,072
804
$103K ﹤0.01%
5,566
+990
805
$102K ﹤0.01%
+1,440
806
$100K ﹤0.01%
5,882
+1,190
807
$99K ﹤0.01%
5,040
+928
808
$98K ﹤0.01%
864
+144
809
$97K ﹤0.01%
9,680
+6,182
810
$96K ﹤0.01%
6,480
+896
811
$94K ﹤0.01%
5,440
+2,584
812
$94K ﹤0.01%
11,072
+3,232
813
$94K ﹤0.01%
1,504
+288
814
$93K ﹤0.01%
2,800
+544
815
$93K ﹤0.01%
814
+462
816
$92K ﹤0.01%
160
+31
817
$90K ﹤0.01%
22,952
+4,574
818
$88K ﹤0.01%
2,688
819
$88K ﹤0.01%
572
-440
820
$87K ﹤0.01%
+484
821
$86K ﹤0.01%
+3,300
822
$86K ﹤0.01%
3,488
+624
823
$86K ﹤0.01%
346
+28
824
$85K ﹤0.01%
2,032
+432
825
$85K ﹤0.01%
2,736
+784
31 32
33
34 35