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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
$3.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$9.47M
3
+$9.26M
4
SHOP icon
Shopify
SHOP
+$7.63M
5
UAL icon
United Airlines
UAL
+$6.55M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.3M
4
GILD icon
Gilead Sciences
GILD
+$12.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Sector Composition

1 Technology 16.92%
2 Healthcare 16.45%
3 Financials 15.13%
4 Consumer Discretionary 12.04%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.97M 0.29%
512,550
+97,784
77
$8.95M 0.29%
94,837
+44,180
78
$8.88M 0.29%
110,726
-7,810
79
$8.82M 0.28%
126,192
-21,494
80
$8.68M 0.28%
151,198
+99,042
81
$8.66M 0.28%
58,674
-24,376
82
$8.65M 0.28%
90,352
+640
83
$8.46M 0.27%
66,164
+17,340
84
$8.01M 0.26%
117,096
+53,856
85
$7.83M 0.25%
336,226
+212,568
86
$7.6M 0.25%
105,984
-54,208
87
$7.48M 0.24%
44,200
-442
88
$7.44M 0.24%
20,812
+13,574
89
$7.41M 0.24%
39,688
-28,996
90
$7.36M 0.24%
74,288
-26,240
91
$7.33M 0.24%
81,664
-3,894
92
$7.29M 0.23%
99,704
+2,794
93
$7.17M 0.23%
55,184
-2,576
94
$7.11M 0.23%
85,544
+612
95
$7.05M 0.23%
48,624
+4,224
96
$7.01M 0.23%
117,440
-79,680
97
$7.01M 0.23%
264,928
-30,416
98
$7M 0.23%
233,420
+47,916
99
$6.99M 0.23%
62,854
+18,502
100
$6.99M 0.23%
59,602
-3,196
2 3
4
5 6