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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
State Street Industrial Select Sector SPDR ETF
XLI
+$15M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
126
$4.28M 0.15%
54,144
+12,880
127
$4.21M 0.15%
69,296
+496
128
$4.18M 0.15%
132,000
129
$4.17M 0.15%
45,024
+1,408
130
$4.12M 0.15%
17,446
-6,182
131
$4.09M 0.15%
34,288
+784
132
$3.93M 0.14%
1,120
+448
133
$3.91M 0.14%
66,352
+17,536
134
$3.88M 0.14%
102,912
+4,560
135
$3.87M 0.14%
106,352
+87,176
136
$3.8M 0.14%
58,854
-5,712
137
$3.8M 0.14%
35,666
+11,900
138
$3.76M 0.13%
53,448
139
$3.73M 0.13%
18,496
-4,144
140
$3.72M 0.13%
44,433
+15,111
141
$3.71M 0.13%
25,088
-1,408
142
$3.7M 0.13%
+68,714
143
$3.68M 0.13%
76,472
+5,038
144
$3.68M 0.13%
89,712
+16,624
145
$3.62M 0.13%
15,466
-770
146
$3.58M 0.13%
53,006
-7,990
147
$3.53M 0.13%
33,572
+14,256
148
$3.5M 0.13%
63,172
-34,057
149
$3.44M 0.12%
37,422
+792
150
$3.41M 0.12%
62,018
+32,912
4 5
6
7 8