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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
101
$5.23M 0.2%
406,602
-38,403
102
$5.18M 0.2%
27,522
+10,252
103
$5.16M 0.2%
186,472
104
$5.07M 0.19%
131,890
-14,146
105
$5.06M 0.19%
144,944
+15,344
106
$4.99M 0.19%
71,872
-3,552
107
$4.98M 0.19%
32,538
+968
108
$4.95M 0.19%
58,112
-256
109
$4.8M 0.18%
172,304
+5,258
110
$4.74M 0.18%
1,312,640
+10,240
111
$4.74M 0.18%
44,914
+7,650
112
$4.53M 0.17%
80,454
-16,104
113
$4.44M 0.17%
22,064
-4,480
114
$4.44M 0.17%
84,796
+56,508
115
$4.43M 0.17%
42,372
+15,532
116
$4.41M 0.17%
181,628
-23,596
117
$4.33M 0.16%
77,565
+49,764
118
$4.23M 0.16%
58,828
+9,570
119
$4.22M 0.16%
36,080
+5,390
120
$4.11M 0.16%
24,948
-4,730
121
$4.08M 0.15%
118,288
+23,744
122
$4.08M 0.15%
37,712
123
$4.05M 0.15%
63,614
+5,984
124
$3.99M 0.15%
28,064
-528
125
$3.97M 0.15%
132,000
3 4
5
6 7