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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
76
$7.11M 0.27%
88,384
+28,704
77
$7.11M 0.27%
74,096
+39,908
78
$6.86M 0.26%
76,398
-24,616
79
$6.85M 0.26%
111,983
-68,407
80
$6.78M 0.26%
30,536
+9,988
81
$6.67M 0.25%
79,730
+58,718
82
$6.5M 0.25%
135,680
+51,808
83
$6.4M 0.24%
98,890
+9,548
84
$6.31M 0.24%
24,794
+2,464
85
$6.31M 0.24%
1,167,696
+363,256
86
$6.26M 0.24%
151,382
-49,016
87
$6.23M 0.24%
118,592
-17,680
88
$6.21M 0.24%
198,288
+6,720
89
$6.12M 0.23%
91,472
+15,200
90
$5.92M 0.22%
97,104
-12,274
91
$5.84M 0.22%
53,550
+12,580
92
$5.76M 0.22%
119,812
93
$5.73M 0.22%
220,592
-48,280
94
$5.71M 0.22%
44,902
+12,914
95
$5.67M 0.21%
108,496
+21,104
96
$5.47M 0.21%
94,784
-26,432
97
$5.46M 0.21%
42,384
-1,760
98
$5.46M 0.21%
96,356
+59,840
99
$5.33M 0.2%
84,832
+17,952
100
$5.28M 0.2%
298,928
-7,888
2 3
4
5 6