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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
Industrial Select Sector SPDR Fund
XLI
+$15M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$144M 5.17%
3,408,944
-133,144
2
$84.9M 3.04%
1,612,800
-151,040
3
$75.7M 2.71%
489,124
-33,694
4
$67.4M 2.41%
4,928,504
-395,216
5
$66.9M 2.4%
478,896
-21,312
6
$55.6M 1.99%
519,826
-25,704
7
$50.8M 1.82%
942,310
-67,422
8
$49.4M 1.77%
223,992
-2,380
9
$48.7M 1.75%
389,096
-7,514
10
$47.8M 1.71%
1,452,198
-72,138
11
$46.8M 1.68%
1,584,706
-2,142
12
$45.6M 1.63%
336,000
-9,376
13
$38.3M 1.37%
655,680
+3,200
14
$37.7M 1.35%
330,560
-16,576
15
$37.2M 1.33%
404,736
+27,302
16
$36.9M 1.32%
194,392
+3,520
17
$35.5M 1.27%
693,528
-102,762
18
$32.3M 1.16%
170,236
-9,856
19
$31.4M 1.12%
381,099
-20,746
20
$30.9M 1.11%
253,980
-14,382
21
$29.1M 1.04%
166,694
-11,660
22
$28.5M 1.02%
165,682
-21,896
23
$27.8M 1%
520,806
-59,312
24
$27.8M 1%
103,326
-87,856
25
$27.6M 0.99%
192,205
+10,719
1
2 3 4 5