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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
826
$52K ﹤0.01%
2,550
+646
827
$52K ﹤0.01%
3,008
828
$52K ﹤0.01%
112
+47
829
$51K ﹤0.01%
3,639
830
$51K ﹤0.01%
1,632
+544
831
$50K ﹤0.01%
7,068
832
$50K ﹤0.01%
448
+192
833
$49K ﹤0.01%
1,120
+512
834
$49K ﹤0.01%
3,280
+1,232
835
$48K ﹤0.01%
190
+87
836
$47K ﹤0.01%
1,376
+704
837
$47K ﹤0.01%
784
+304
838
$45K ﹤0.01%
1,296
+448
839
$45K ﹤0.01%
1,144
-19,470
840
$42K ﹤0.01%
1,312
841
$42K ﹤0.01%
2,000
+1,088
842
$39K ﹤0.01%
2,112
+912
843
$39K ﹤0.01%
2,420
844
$39K ﹤0.01%
+656
845
$38K ﹤0.01%
4,944
+2,496
846
$38K ﹤0.01%
2,464
+1,144
847
$36K ﹤0.01%
1,536
+704
848
$35K ﹤0.01%
2,046
+770
849
$35K ﹤0.01%
1,392
+800
850
$34K ﹤0.01%
1,672
+660
32 33
34
35 36