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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
276
$1.02M 0.04%
13,178
-22,616
277
$1.02M 0.04%
1,836
+272
278
$1.01M 0.04%
37,600
-3,360
279
$1.01M 0.04%
11,136
-10,544
280
$1.01M 0.04%
87,758
+7,282
281
$1M 0.04%
59,500
-7,412
282
$987K 0.04%
15,312
-704
283
$983K 0.04%
24,912
-1,312
284
$979K 0.04%
17,842
+6,952
285
$973K 0.04%
34,320
-2,904
286
$972K 0.04%
72,928
-38,832
287
$970K 0.04%
16,456
+682
288
$964K 0.04%
18,784
-512
289
$956K 0.04%
37,910
290
$946K 0.04%
14,528
-4,880
291
$934K 0.03%
38,640
-2,512
292
$929K 0.03%
15,072
+1,504
293
$918K 0.03%
122,980
294
$897K 0.03%
24,948
+1,694
295
$884K 0.03%
25,976
-238
296
$881K 0.03%
15,436
+204
297
$879K 0.03%
3,632
-48
298
$865K 0.03%
8,024
-340
299
$859K 0.03%
18,326
+2,244
300
$854K 0.03%
3,301
+2,415
10 11
12
13 14