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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
1
$131M 4.97%
3,641,000
-211,728
2
$86.5M 3.28%
1,861,760
-192,000
3
$74.4M 2.82%
536,146
-18,428
4
$68.5M 2.6%
518,048
-33,072
5
$60M 2.27%
5,508,952
-305,728
6
$55.2M 2.09%
1,081,064
-103,904
7
$50.6M 1.92%
208,012
+117,912
8
$50.5M 1.91%
552,806
+12,852
9
$48.9M 1.85%
1,938,156
-120,780
10
$46M 1.74%
248,336
+1,326
11
$43.5M 1.65%
1,053,338
-194,194
12
$41.7M 1.58%
399,670
-10,914
13
$38.8M 1.47%
1,599,802
+69,394
14
$38.4M 1.45%
409,232
-15,424
15
$36.9M 1.4%
211,574
-7,392
16
$35.6M 1.35%
354,416
-12,464
17
$34.8M 1.32%
577,082
+22,308
18
$33.2M 1.26%
443,710
-14,716
19
$33.1M 1.25%
684,160
-10,560
20
$28.4M 1.07%
184,910
-7,414
21
$28.3M 1.07%
563,552
-45,320
22
$26.4M 1%
199,584
-23,210
23
$25.7M 0.97%
469,200
+123,046
24
$25M 0.95%
693,952
-21,920
25
$23.7M 0.9%
228,276
-18,666
1
2 3 4 5