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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
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
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
76
$7.67M 0.27%
105,666
+69,652
77
$7.62M 0.27%
105,468
+4,202
78
$7.37M 0.26%
89,298
-5,126
79
$7.12M 0.26%
261,630
+111,078
80
$6.92M 0.25%
45,914
+1,034
81
$6.91M 0.25%
227,698
+83,742
82
$6.84M 0.25%
130,791
+43,418
83
$6.81M 0.24%
80,920
+612
84
$6.69M 0.24%
63,904
+27,872
85
$6.52M 0.23%
29,458
-6,182
86
$6.44M 0.23%
95,948
-15,810
87
$6.38M 0.23%
166,624
+22,800
88
$6.37M 0.23%
103,994
+968
89
$6.23M 0.22%
68,976
-8,448
90
$6.18M 0.22%
35,008
+5,424
91
$6M 0.22%
23,562
-8,492
92
$5.99M 0.21%
74,688
-29,440
93
$5.96M 0.21%
80,992
+8,864
94
$5.92M 0.21%
90,704
-20,016
95
$5.87M 0.21%
41,446
-5,644
96
$5.83M 0.21%
102,442
-106,250
97
$5.7M 0.2%
106,876
-5,676
98
$5.63M 0.2%
32,714
+1,540
99
$5.44M 0.19%
181,368
100
$5.43M 0.19%
290,564
-1,088
2 3
4
5 6