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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
151
$3.22M 0.12%
40,448
-31,296
152
$3.2M 0.12%
26,214
-7,310
153
$3.1M 0.12%
107,866
-13,805
154
$3.08M 0.12%
16,203
+1,263
155
$3.06M 0.12%
25,432
156
$3.01M 0.11%
55,658
-7,922
157
$2.97M 0.11%
32,288
+13,680
158
$2.92M 0.11%
83,504
-11,904
159
$2.91M 0.11%
211,486
+81,818
160
$2.91M 0.11%
64,129
-4,970
161
$2.91M 0.11%
53,152
-3,568
162
$2.82M 0.11%
12,954
-2,142
163
$2.8M 0.11%
35,794
-17,688
164
$2.75M 0.1%
39,974
-396
165
$2.71M 0.1%
83,572
+33,660
166
$2.7M 0.1%
58,344
+40,414
167
$2.65M 0.1%
96,084
-115,498
168
$2.65M 0.1%
31,536
+7,808
169
$2.65M 0.1%
15,048
+2,002
170
$2.62M 0.1%
58,328
-61,740
171
$2.62M 0.1%
74,888
+17,732
172
$2.6M 0.1%
9,372
-660
173
$2.54M 0.1%
32,592
-2,560
174
$2.53M 0.1%
39,600
-880
175
$2.51M 0.1%
28,720
+6,912
5 6
7
8 9