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
$2.64B
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
176
$2.5M 0.09%
28,240
-1,760
177
$2.39M 0.09%
40,800
-10,302
178
$2.37M 0.09%
14,624
-34,256
179
$2.33M 0.09%
25,194
+5,338
180
$2.31M 0.09%
49,264
-6,080
181
$2.3M 0.09%
42,977
-3,375
182
$2.26M 0.09%
41,074
-13,706
183
$2.24M 0.09%
26,282
-25,398
184
$2.24M 0.08%
43,280
-12,736
185
$2.23M 0.08%
35,632
-144,128
186
$2.21M 0.08%
28,204
+17,204
187
$2.2M 0.08%
26,774
-2,024
188
$2.17M 0.08%
19,414
-12,002
189
$2.11M 0.08%
53,150
-16,256
190
$2.11M 0.08%
84,212
+48,039
191
$2.11M 0.08%
92,400
-35,104
192
$2.06M 0.08%
59,424
-9,600
193
$2.04M 0.08%
39,052
+5,750
194
$2M 0.08%
81,328
-40,732
195
$2M 0.08%
91,216
-13,456
196
$1.99M 0.08%
55,728
+29,328
197
$1.92M 0.07%
91,936
+77,664
198
$1.83M 0.07%
21,680
+448
199
$1.78M 0.07%
9,856
+7,546
200
$1.75M 0.07%
53,020
-43,010
6 7
8
9 10