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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
$2.79B
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
176
$2.52M 0.09%
27,676
-3,102
177
$2.49M 0.09%
58,982
+18,502
178
$2.44M 0.09%
78,560
-11,376
179
$2.43M 0.09%
107,848
+82,620
180
$2.41M 0.09%
20,128
-1,456
181
$2.38M 0.09%
114,152
+46,605
182
$2.35M 0.08%
+1,986
183
$2.35M 0.08%
11,919
+4,420
184
$2.31M 0.08%
37,706
+17,578
185
$2.3M 0.08%
13,376
186
$2.29M 0.08%
40,480
-27,500
187
$2.27M 0.08%
62,662
-27,234
188
$2.26M 0.08%
24,004
-34
189
$2.18M 0.08%
54,256
-6,752
190
$2.16M 0.08%
14,713
+6,082
191
$2.09M 0.07%
33,000
+19,822
192
$2.03M 0.07%
11,968
+1,474
193
$2.01M 0.07%
109,824
+41,808
194
$1.99M 0.07%
36,630
+11,154
195
$1.98M 0.07%
36,296
+11,222
196
$1.95M 0.07%
18,088
-2,210
197
$1.95M 0.07%
9,834
-1,408
198
$1.94M 0.07%
55,696
-6,928
199
$1.91M 0.07%
29,520
-1,760
200
$1.9M 0.07%
18,040
+7,656
6 7
8
9 10