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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 Inc. Common Stock
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
251
$1.2M 0.04%
45,792
+2,016
252
$1.19M 0.04%
19,888
+4,400
253
$1.18M 0.04%
137,496
-11,152
254
$1.17M 0.04%
5,202
-7,752
255
$1.17M 0.04%
35,244
-72,622
256
$1.17M 0.04%
8,631
-642
257
$1.16M 0.04%
31,020
+18,524
258
$1.15M 0.04%
46,240
-135,388
259
$1.15M 0.04%
12,112
-192
260
$1.14M 0.04%
20,592
-46,926
261
$1.13M 0.04%
41,844
262
$1.12M 0.04%
35,776
-2,656
263
$1.12M 0.04%
10,274
+4,180
264
$1.11M 0.04%
13,736
-1,054
265
$1.11M 0.04%
+41,582
266
$1.1M 0.04%
22,726
-1,562
267
$1.1M 0.04%
13,696
-3,328
268
$1.1M 0.04%
10,384
+990
269
$1.09M 0.04%
13,442
-2,860
270
$1.07M 0.04%
18,088
+7,616
271
$1.06M 0.04%
28,320
+25,600
272
$1.05M 0.04%
136,442
273
$1.05M 0.04%
20,880
+5,472
274
$1.04M 0.04%
19,352
-23,625
275
$1.03M 0.04%
29,766
-1,078
9 10
11
12 13