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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$26.5M
2
+$8.69M
3
+$7.64M
4
SHOP icon
Shopify
SHOP
+$7.07M
5
UAL icon
United Airlines
UAL
+$6.07M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
GILD icon
Gilead Sciences
GILD
+$12.1M

Sector Composition

1 Technology 16.91%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$16K ﹤0.01%
848
877
$16K ﹤0.01%
1,024
878
$15K ﹤0.01%
2,416
+1,088
879
$11K ﹤0.01%
+638
880
$9K ﹤0.01%
594
881
$9K ﹤0.01%
+66
882
$8K ﹤0.01%
272
-476
883
$8K ﹤0.01%
+772
884
$6K ﹤0.01%
2,596
885
$5K ﹤0.01%
64
886
$3K ﹤0.01%
992
887
$3K ﹤0.01%
656
888
– –
-3,664
889
– –
-6,480
890
– –
-132,000
891
– –
-132,000
892
– –
-7,378
893
– –
-7,502
894
– –
-748
895
– –
-3,392
896
– –
-2,624
897
– –
-4,368
898
– –
-86
899
– –
-6,154
900
– –
0
33 34 35
36
37