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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
101
$5.37M 0.19%
94,316
-7,582
102
$5.33M 0.19%
72,488
-16,354
103
$5.31M 0.19%
63,074
+924
104
$5.11M 0.18%
93,024
-51,782
105
$5.01M 0.18%
37,400
+2,992
106
$5M 0.18%
129,488
+16,928
107
$5M 0.18%
171,360
+5,760
108
$4.94M 0.18%
33,462
+19,382
109
$4.88M 0.17%
57,248
+192
110
$4.86M 0.17%
42,908
+10,336
111
$4.85M 0.17%
81,226
-11,356
112
$4.78M 0.17%
93,302
+15,752
113
$4.68M 0.17%
223,278
+136,026
114
$4.61M 0.17%
215,600
+92,378
115
$4.58M 0.16%
30,544
-848
116
$4.55M 0.16%
108,352
+28,128
117
$4.44M 0.16%
132,000
118
$4.41M 0.16%
105,488
+80,576
119
$4.38M 0.16%
101,796
+15,742
120
$4.38M 0.16%
14,280
-9,996
121
$4.37M 0.16%
82,464
+6,912
122
$4.36M 0.16%
113,388
-8,624
123
$4.33M 0.16%
130,096
+9,280
124
$4.3M 0.15%
90,046
+858
125
$4.28M 0.15%
150,304
-18,348
3 4
5
6 7