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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
176
$3.21M 0.1%
46,480
+12,048
177
$3.21M 0.1%
41,208
+21,216
178
$3.13M 0.1%
46,954
+1,700
179
$3.07M 0.1%
65,960
-66,232
180
$2.97M 0.1%
32,186
+1,980
181
$2.94M 0.09%
33,648
-3,376
182
$2.9M 0.09%
30,672
+3,888
183
$2.86M 0.09%
22,406
+204
184
$2.81M 0.09%
54,434
-25,432
185
$2.8M 0.09%
17,583
+1,355
186
$2.65M 0.09%
85,168
-14,672
187
$2.64M 0.09%
19,888
+9,196
188
$2.6M 0.08%
47,994
-3,555
189
$2.58M 0.08%
54,512
+13,600
190
$2.54M 0.08%
37,576
-8,052
191
$2.51M 0.08%
18,352
-80
192
$2.47M 0.08%
23,168
-13,088
193
$2.45M 0.08%
114,320
+82,416
194
$2.42M 0.08%
26,400
-8,030
195
$2.4M 0.08%
11,730
-12,478
196
$2.38M 0.08%
74,432
-13,360
197
$2.37M 0.08%
17,748
+2,856
198
$2.35M 0.08%
100,474
-77,264
199
$2.31M 0.07%
37,128
-578
200
$2.3M 0.07%
42,768
-7,632
6 7
8
9 10