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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
126
$5.16M 0.17%
293,930
+17,850
127
$5.14M 0.17%
66,544
-160,800
128
$5.11M 0.16%
298,214
+2,958
129
$5.09M 0.16%
44,924
-286
130
$5.01M 0.16%
70,624
-15,248
131
$4.9M 0.16%
32,304
-1,776
132
$4.79M 0.15%
89,658
+25,602
133
$4.75M 0.15%
60,048
+1,888
134
$4.7M 0.15%
88,032
+1,568
135
$4.61M 0.15%
26,048
+8,404
136
$4.51M 0.15%
95,634
-3,036
137
$4.51M 0.15%
14,212
+1,190
138
$4.48M 0.14%
300,520
+176,462
139
$4.48M 0.14%
161,908
+19,040
140
$4.38M 0.14%
21,120
-3,828
141
$4.36M 0.14%
267,232
+113,456
142
$4.35M 0.14%
166,870
+110,198
143
$4.3M 0.14%
26,464
+368
144
$4.3M 0.14%
53,856
-7,546
145
$4.17M 0.13%
61,336
+25,916
146
$4.17M 0.13%
168,980
+35,360
147
$4.15M 0.13%
36,976
+3,424
148
$4.13M 0.13%
132,192
+9,968
149
$4.12M 0.13%
288,032
+136,160
150
$4.07M 0.13%
15,974
-114
4 5
6
7 8