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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
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
876
$18K ﹤0.01%
1,024
877
$17K ﹤0.01%
1,312
+112
878
$16K ﹤0.01%
+128
879
$15K ﹤0.01%
1,650
880
$14K ﹤0.01%
636
881
$13K ﹤0.01%
13,222
-7,810
882
$10K ﹤0.01%
1,328
883
$10K ﹤0.01%
594
884
$10K ﹤0.01%
+192
885
$8K ﹤0.01%
2,596
886
$6K ﹤0.01%
64
887
$5K ﹤0.01%
656
888
$3K ﹤0.01%
992
889
$3K ﹤0.01%
+336
890
$2K ﹤0.01%
26
891
– –
-482,800
892
– –
-39,168
893
– –
-880
894
– –
-7,810
895
– –
-2,048
896
– –
-384
897
– –
-1,216
898
– –
-7,803
899
– –
-11,050
900
– –
-27,632
33 34 35
36
37