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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
201
$1.85M 0.07%
25,630
+1,958
202
$1.84M 0.07%
15,436
+2,482
203
$1.77M 0.06%
28,016
-10,914
204
$1.77M 0.06%
35,530
+5,434
205
$1.77M 0.06%
40,800
-832
206
$1.76M 0.06%
41,920
-24,128
207
$1.75M 0.06%
8,602
+2,006
208
$1.75M 0.06%
13,736
+5,712
209
$1.74M 0.06%
32,912
-16,432
210
$1.7M 0.06%
11,662
+1,122
211
$1.69M 0.06%
13,872
-11,560
212
$1.67M 0.06%
116,384
-110,544
213
$1.67M 0.06%
18,928
-7,568
214
$1.67M 0.06%
30,906
-14,207
215
$1.66M 0.06%
5,170
+1,122
216
$1.65M 0.06%
6,630
+1,428
217
$1.65M 0.06%
32,575
-15,075
218
$1.64M 0.06%
10,538
-5,302
219
$1.64M 0.06%
+43,387
220
$1.56M 0.06%
32,406
+3,366
221
$1.56M 0.06%
28,560
+10,472
222
$1.53M 0.06%
28,864
-23,848
223
$1.52M 0.05%
9,656
-1,394
224
$1.52M 0.05%
16,728
-170
225
$1.52M 0.05%
25,616
+12,208
7 8
9
10 11