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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
126
$3.92M 0.15%
77,792
-1,872
127
$3.9M 0.15%
132,000
128
$3.88M 0.15%
64,016
+17,984
129
$3.88M 0.15%
72,012
+42,908
130
$3.87M 0.15%
29,896
+362
131
$3.85M 0.15%
41,472
-2,832
132
$3.8M 0.14%
117,980
+73,712
133
$3.78M 0.14%
89,692
-135,218
134
$3.73M 0.14%
65,790
-6,868
135
$3.72M 0.14%
58,762
+25,278
136
$3.69M 0.14%
+55,594
137
$3.69M 0.14%
70,924
+49,368
138
$3.66M 0.14%
82,000
+9,360
139
$3.64M 0.14%
87,210
+1,972
140
$3.55M 0.13%
26,224
141
$3.52M 0.13%
67,518
-5,280
142
$3.48M 0.13%
53,448
143
$3.47M 0.13%
69,024
+34,656
144
$3.44M 0.13%
50,320
+680
145
$3.44M 0.13%
36,344
-2,574
146
$3.39M 0.13%
26,112
-9,554
147
$3.37M 0.13%
40,590
-9,702
148
$3.34M 0.13%
109,856
+8,976
149
$3.31M 0.13%
178,602
-178,976
150
$3.26M 0.12%
70,994
+4,466
4 5
6
7 8