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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
826
$75K ﹤0.01%
2,288
+480
827
$74K ﹤0.01%
+2,720
828
$73K ﹤0.01%
5,744
+576
829
$73K ﹤0.01%
2,948
+396
830
$73K ﹤0.01%
1,440
831
$72K ﹤0.01%
10,710
+340
832
$71K ﹤0.01%
5,066
+510
833
$70K ﹤0.01%
1,848
+352
834
$70K ﹤0.01%
4,692
+1,156
835
$69K ﹤0.01%
+10,256
836
$69K ﹤0.01%
+4,576
837
$68K ﹤0.01%
83
+2
838
$67K ﹤0.01%
1,568
+272
839
$66K ﹤0.01%
3,808
+884
840
$66K ﹤0.01%
3,760
841
$64K ﹤0.01%
3,639
842
$64K ﹤0.01%
4,368
+752
843
$63K ﹤0.01%
2,856
844
$62K ﹤0.01%
3,146
+660
845
$60K ﹤0.01%
3,982
+682
846
$58K ﹤0.01%
7,068
847
$57K ﹤0.01%
3,080
848
$57K ﹤0.01%
3,008
849
$57K ﹤0.01%
1,168
+240
850
$54K ﹤0.01%
3,706
32 33
34
35 36