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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
$2.69B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.04M
5
CC icon
Chemours
CC
+$5.77M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.4M
4
WMT icon
Walmart
WMT
+$10.8M
5
SU icon
Suncor Energy
SU
+$8.52M

Sector Composition

1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.79%
4 Consumer Discretionary 11.9%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
25,456
+12,640
227
$1.45M 0.05%
27,424
228
$1.42M 0.05%
76,528
-15,872
229
$1.42M 0.05%
39,232
-2,944
230
$1.4M 0.05%
29,040
231
$1.39M 0.05%
65,472
-2,904
232
$1.36M 0.05%
12,562
+4,312
233
$1.36M 0.05%
6,596
-170
234
$1.35M 0.05%
41,216
-1,408
235
$1.34M 0.05%
23,984
+4,144
236
$1.33M 0.05%
32,076
+16,258
237
$1.33M 0.05%
38,250
-1,122
238
$1.32M 0.05%
7,499
-710
239
$1.29M 0.05%
12,432
+5,760
240
$1.28M 0.05%
+20,128
241
$1.28M 0.05%
38,368
-36,520
242
$1.27M 0.05%
68,016
243
$1.27M 0.05%
11,322
+306
244
$1.26M 0.05%
4,048
-5,324
245
$1.25M 0.05%
6,732
+5,440
246
$1.23M 0.05%
11,286
-264
247
$1.21M 0.05%
67,056
-9,504
248
$1.21M 0.05%
25,074
-33,254
249
$1.21M 0.04%
25,092
+2,686
250
$1.21M 0.04%
16,280
+6,424
8 9
10
11 12