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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
851
$34K ﹤0.01%
146
+76
852
$33K ﹤0.01%
2,928
+1,440
853
$31K ﹤0.01%
1,104
+544
854
$31K ﹤0.01%
1,632
+952
855
$31K ﹤0.01%
4,012
+2,108
856
$30K ﹤0.01%
848
857
$29K ﹤0.01%
1,870
+816
858
$29K ﹤0.01%
2,224
+1,168
859
$28K ﹤0.01%
1,648
860
$28K ﹤0.01%
2,848
+1,232
861
$28K ﹤0.01%
624
+288
862
$28K ﹤0.01%
2,432
+1,568
863
$27K ﹤0.01%
2,912
864
$25K ﹤0.01%
1,744
+720
865
$25K ﹤0.01%
3,706
+1,938
866
$25K ﹤0.01%
1,936
867
$22K ﹤0.01%
1,292
868
$22K ﹤0.01%
1,188
+396
869
$20K ﹤0.01%
+330
870
$20K ﹤0.01%
2,192
+1,280
871
$18K ﹤0.01%
3,760
872
$17K ﹤0.01%
+816
873
$16K ﹤0.01%
1,024
874
$16K ﹤0.01%
944
875
$15K ﹤0.01%
1,650
32 33 34
35
36