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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
$2.64B
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
201
$1.74M 0.07%
23,630
+4,964
202
$1.71M 0.06%
37,040
+23,680
203
$1.7M 0.06%
17,984
-3,616
204
$1.69M 0.06%
53,328
+3,840
205
$1.67M 0.06%
11,418
+198
206
$1.66M 0.06%
45,664
-160
207
$1.61M 0.06%
14,586
+136
208
$1.61M 0.06%
111,760
-49,890
209
$1.6M 0.06%
31,196
+26,708
210
$1.6M 0.06%
18,088
-1,564
211
$1.6M 0.06%
10,982
+1,122
212
$1.59M 0.06%
12,002
+374
213
$1.59M 0.06%
53,922
+25,190
214
$1.59M 0.06%
30,560
-29,008
215
$1.58M 0.06%
9,592
-2,112
216
$1.54M 0.06%
44,912
-8,096
217
$1.5M 0.06%
20,110
218
$1.45M 0.06%
176,352
+5,742
219
$1.44M 0.05%
39,372
-8,160
220
$1.43M 0.05%
8,209
-158
221
$1.41M 0.05%
29,040
222
$1.4M 0.05%
38,828
-12,954
223
$1.4M 0.05%
28,048
-3,920
224
$1.39M 0.05%
76,560
-1,536
225
$1.39M 0.05%
46,576
+32,400
7 8
9
10 11