NA

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
151
$3.4M 0.12%
219,780
-95,194
152
$3.32M 0.12%
107,024
+4,928
153
$3.3M 0.12%
27,648
+11,344
154
$3.3M 0.12%
96,832
-102,782
155
$3.28M 0.12%
78,408
+47,388
156
$3.15M 0.11%
15,072
+919
157
$3.14M 0.11%
46,080
-35,088
158
$3.1M 0.11%
31,200
+20,064
159
$3.04M 0.11%
85,690
+60,742
160
$3.04M 0.11%
14,944
+1,424
161
$3.02M 0.11%
62,788
+30,712
162
$3M 0.11%
53,142
+34,816
163
$2.99M 0.11%
26,912
+10,480
164
$2.94M 0.11%
54,804
+4,911
165
$2.92M 0.1%
25,552
-5,152
166
$2.92M 0.1%
650,896
-531,624
167
$2.91M 0.1%
130,096
+53,568
168
$2.9M 0.1%
39,886
-9,020
169
$2.88M 0.1%
55,264
-35,088
170
$2.81M 0.1%
33,264
+8,778
171
$2.81M 0.1%
25,568
+8,048
172
$2.79M 0.1%
26,510
+15,224
173
$2.76M 0.1%
51,884
+9,758
174
$2.52M 0.09%
57,552
-3,456
175
$2.52M 0.09%
24,956
+2,108
5 6
7
8 9