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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
826
$85K ﹤0.01%
8,448
+6,512
827
$83K ﹤0.01%
2,706
828
$82K ﹤0.01%
4,312
+748
829
$81K ﹤0.01%
3,298
+17
830
$78K ﹤0.01%
2,310
831
$78K ﹤0.01%
3,280
+2,336
832
$78K ﹤0.01%
3,648
+512
833
$77K ﹤0.01%
6,358
834
$76K ﹤0.01%
4,334
+770
835
$75K ﹤0.01%
333
+107
836
$74K ﹤0.01%
4,608
+560
837
$71K ﹤0.01%
1,616
-197,824
838
$69K ﹤0.01%
4,642
+660
839
$68K ﹤0.01%
2,420
+462
840
$67K ﹤0.01%
1,984
841
$66K ﹤0.01%
2,380
842
$65K ﹤0.01%
1,938
+204
843
$65K ﹤0.01%
+960
844
$64K ﹤0.01%
816
-1,088
845
$62K ﹤0.01%
2,508
+660
846
$62K ﹤0.01%
3,432
+286
847
$62K ﹤0.01%
3,280
+704
848
$60K ﹤0.01%
2,304
-3,264
849
$59K ﹤0.01%
+3,672
850
$53K ﹤0.01%
2,256
+688
32 33
34
35 36