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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
151
$4.07M 0.13%
17,884
+4,624
152
$4.05M 0.13%
100,300
-48,450
153
$3.9M 0.13%
135,252
-81,430
154
$3.84M 0.12%
298,112
+174,080
155
$3.77M 0.12%
16,566
+10,252
156
$3.74M 0.12%
68,832
-1,920
157
$3.71M 0.12%
39,920
+18,016
158
$3.69M 0.12%
143,616
+31,284
159
$3.68M 0.12%
31,484
-1,088
160
$3.65M 0.12%
159,664
-77,758
161
$3.64M 0.12%
23,296
+19,520
162
$3.56M 0.11%
95,072
+15,200
163
$3.55M 0.11%
106,576
+38,352
164
$3.52M 0.11%
44,736
-15,472
165
$3.46M 0.11%
17,238
+8,840
166
$3.45M 0.11%
93,324
-42,680
167
$3.45M 0.11%
49,200
+38,144
168
$3.36M 0.11%
99,744
-17,728
169
$3.35M 0.11%
82,416
+16,944
170
$3.33M 0.11%
25,262
+6,324
171
$3.3M 0.11%
170,336
+45,424
172
$3.29M 0.11%
30,624
-902
173
$3.27M 0.11%
70,026
-300,014
174
$3.25M 0.1%
55,420
-1,632
175
$3.25M 0.1%
98,400
+13,920
5 6
7
8 9