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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
101
$6.94M 0.22%
376,794
+125,708
102
$6.82M 0.22%
193,222
-98,668
103
$6.79M 0.22%
97,512
-5,610
104
$6.69M 0.22%
113,850
+3,674
105
$6.68M 0.22%
24,376
-29,436
106
$6.64M 0.21%
121,936
+59,904
107
$6.63M 0.21%
215,220
+172,108
108
$6.47M 0.21%
96,900
-14,994
109
$6.15M 0.2%
42,086
-18,282
110
$6.12M 0.2%
36,564
-1,540
111
$5.9M 0.19%
193,596
+119,136
112
$5.87M 0.19%
40,392
-7,718
113
$5.79M 0.19%
106,477
+20,548
114
$5.74M 0.18%
63,250
+21,296
115
$5.74M 0.18%
193,996
+11,682
116
$5.58M 0.18%
17,952
+12,628
117
$5.55M 0.18%
24,750
-4,092
118
$5.53M 0.18%
77,242
-10,340
119
$5.49M 0.18%
102,938
+14,102
120
$5.49M 0.18%
74,928
-64
121
$5.33M 0.17%
52,448
-858
122
$5.27M 0.17%
27,947
+8,265
123
$5.18M 0.17%
341,700
-354,620
124
$5.18M 0.17%
75,922
125
$5.18M 0.17%
32,368
-2,496
3 4
5
6 7