NA

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
876
$12K ﹤0.01%
896
+400
877
$11K ﹤0.01%
636
878
$11K ﹤0.01%
+465
879
$10K ﹤0.01%
1,328
880
$9K ﹤0.01%
594
881
$9K ﹤0.01%
656
882
$6K ﹤0.01%
2,596
883
$3K ﹤0.01%
26
884
$2K ﹤0.01%
992
885
$1K ﹤0.01%
7
-132
886
$1K ﹤0.01%
+37
887
– –
-4,112
888
– –
-5,088
889
– –
-11,559
890
– –
-3,536
891
– –
-150,926
892
– –
-4,880
893
– –
-2,244
894
– –
-2,112
895
– –
-4,774
896
– –
-13,486
897
– –
-11,492
898
– –
-6,766
32 33 34 35
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