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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
276
$931K 0.04%
19,184
277
$929K 0.04%
7,956
-986
278
$924K 0.04%
25,228
279
$923K 0.04%
5,434
+176
280
$908K 0.04%
+32,802
281
$906K 0.04%
17,754
+1,848
282
$904K 0.04%
20,332
-1,462
283
$904K 0.04%
9,282
-170
284
$904K 0.04%
34,452
+11,264
285
$904K 0.04%
9,614
+1,254
286
$901K 0.04%
7,820
-612
287
$897K 0.04%
11,764
288
$879K 0.03%
20,928
+2,688
289
$879K 0.03%
16,252
-3,808
290
$876K 0.03%
3,094
291
$875K 0.03%
64,260
-277,440
292
$864K 0.03%
+16,626
293
$862K 0.03%
11,186
-1,292
294
$862K 0.03%
4,114
+578
295
$859K 0.03%
13,260
-1,598
296
$857K 0.03%
13,968
-6,192
297
$856K 0.03%
45,328
-4,960
298
$852K 0.03%
4,112
-144
299
$845K 0.03%
5,236
-1,394
300
$831K 0.03%
23,650
10 11
12
13 14