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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
851
$53K ﹤0.01%
+272
852
$52K ﹤0.01%
2,528
+224
853
$51K ﹤0.01%
4,080
854
$50K ﹤0.01%
7,040
+2,178
855
$50K ﹤0.01%
1,520
+208
856
$50K ﹤0.01%
7,068
857
$49K ﹤0.01%
4,784
+1,152
858
$47K ﹤0.01%
1,280
+160
859
$43K ﹤0.01%
+1,712
860
$43K ﹤0.01%
4,356
+2,046
861
$42K ﹤0.01%
+912
862
$38K ﹤0.01%
4,320
+656
863
$38K ﹤0.01%
+944
864
$37K ﹤0.01%
1,808
+160
865
$37K ﹤0.01%
+1,768
866
$35K ﹤0.01%
2,528
+256
867
$35K ﹤0.01%
+396
868
$33K ﹤0.01%
2,926
+1,276
869
$30K ﹤0.01%
+1,980
870
$23K ﹤0.01%
+726
871
$22K ﹤0.01%
4,378
+660
872
$19K ﹤0.01%
636
873
$19K ﹤0.01%
2,530
+660
874
$17K ﹤0.01%
+208
875
$17K ﹤0.01%
2,912
33 34
35
36 37