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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
201
$2.27M 0.07%
91,344
+10,176
202
$2.26M 0.07%
59,758
-58,910
203
$2.12M 0.07%
20,196
-646
204
$2.11M 0.07%
25,696
+224
205
$2.09M 0.07%
27,130
+1,480
206
$2.04M 0.07%
18,256
-16,320
207
$2.01M 0.06%
61,880
+35,190
208
$1.97M 0.06%
39,916
+18,938
209
$1.97M 0.06%
45,920
-32,768
210
$1.94M 0.06%
45,662
+14,518
211
$1.94M 0.06%
11,904
+8,896
212
$1.91M 0.06%
44,160
+36,928
213
$1.91M 0.06%
10,841
-1,289
214
$1.88M 0.06%
16,880
+3,216
215
$1.81M 0.06%
16,558
-340
216
$1.77M 0.06%
21,120
-17,116
217
$1.76M 0.06%
10,128
+3,360
218
$1.74M 0.06%
43,344
+22,928
219
$1.73M 0.06%
26,960
+16,203
220
$1.71M 0.06%
4,950
+836
221
$1.71M 0.06%
18,502
+330
222
$1.71M 0.06%
69,168
+33,168
223
$1.69M 0.05%
14,246
-22,916
224
$1.69M 0.05%
70,800
+32,496
225
$1.68M 0.05%
10,200
+3,910
7 8
9
10 11