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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
1
$191M 6.15%
3,382,808
-10,296
2
$79M 2.55%
1,309,760
-85,120
3
$64.9M 2.09%
365,092
-36,924
4
$63.6M 2.05%
4,385,728
-316,336
5
$63.5M 2.05%
633,920
-17,280
6
$62.9M 2.03%
1,214,480
-237,830
7
$61M 1.97%
540,396
-60,860
8
$60.5M 1.95%
227,562
-37,842
9
$59.1M 1.91%
483,480
+9,860
10
$57.6M 1.86%
416,640
-31,216
11
$47.8M 1.54%
1,621,188
-244,630
12
$45.2M 1.46%
300,848
-18,192
13
$43.6M 1.4%
545,054
-90,100
14
$43.4M 1.4%
177,958
-10,714
15
$41.9M 1.35%
210,290
+47,464
16
$41.9M 1.35%
143,174
+4,828
17
$33.7M 1.09%
497,894
+416,645
18
$33.7M 1.09%
259,632
-23,998
19
$33.5M 1.08%
1,447,680
-68,160
20
$32.8M 1.06%
158,576
-9,812
21
$31.8M 1.02%
567,616
-51,488
22
$31.1M 1%
609,892
-139,230
23
$30.5M 0.98%
728,510
+59,309
24
$30.4M 0.98%
315,635
-30,499
25
$30M 0.97%
957,330
-424,710
1
2 3 4 5