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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
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$7.91M
4
FRC
First Republic Bank
FRC
+$6.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

1
+$28.9M
2
+$24M
3
+$9.1M
4
SU icon
Suncor Energy
SU
+$9M
5
VLO icon
Valero Energy
VLO
+$8.33M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.52%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
25,080
+13,596
227
$1.42M 0.06%
5,434
+484
228
$1.42M 0.06%
+53,442
229
$1.41M 0.06%
12,760
-7,128
230
$1.4M 0.05%
20,064
+448
231
$1.39M 0.05%
25,696
+7,854
232
$1.38M 0.05%
18,810
+3,124
233
$1.38M 0.05%
20,960
+8,640
234
$1.38M 0.05%
21,088
+3,744
235
$1.34M 0.05%
48,586
+1,802
236
$1.33M 0.05%
14,652
+814
237
$1.31M 0.05%
16,448
-336
238
$1.31M 0.05%
64,680
-4,224
239
$1.27M 0.05%
67,792
-1,280
240
$1.27M 0.05%
18,272
+9,024
241
$1.21M 0.05%
137,500
+44,814
242
$1.21M 0.05%
10,640
-7,616
243
$1.2M 0.05%
17,837
+4,766
244
$1.18M 0.05%
75,776
+50,448
245
$1.17M 0.05%
10,336
-1,054
246
$1.15M 0.05%
25,738
-28,696
247
$1.15M 0.05%
3,008
+304
248
$1.15M 0.05%
24,288
+21,648
249
$1.12M 0.04%
27,248
250
$1.12M 0.04%
34,544
-9,622
8 9
10
11 12