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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
251
$1.12M 0.04%
7,990
+1,700
252
$1.12M 0.04%
+15,266
253
$1.1M 0.04%
12,206
+3,876
254
$1.08M 0.04%
27,488
255
$1.08M 0.04%
21,076
+154
256
$1.07M 0.04%
124,100
257
$1.06M 0.04%
8,064
-2,064
258
$1.06M 0.04%
40,970
-3,502
259
$1.06M 0.04%
28,832
+5,735
260
$1.06M 0.04%
31,654
-8,262
261
$1.02M 0.04%
9,592
+132
262
$1.01M 0.04%
53,346
+19,931
263
$1.01M 0.04%
6,000
+416
264
$998K 0.04%
13,566
-33,388
265
$997K 0.04%
39,508
+7,004
266
$995K 0.04%
20,032
+11,152
267
$984K 0.04%
1,200
+64
268
$980K 0.04%
3,792
-496
269
$978K 0.04%
15,774
270
$969K 0.04%
9,040
+592
271
$964K 0.04%
6,544
+432
272
$963K 0.04%
10,934
273
$959K 0.04%
21,142
-6,908
274
$947K 0.04%
36,768
+16,960
275
$938K 0.04%
42,842
+7,350
9 10
11
12 13