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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
301
$854K 0.03%
28,458
-272
302
$854K 0.03%
6,086
-1,088
303
$847K 0.03%
6,086
-476
304
$843K 0.03%
57,176
305
$835K 0.03%
14,926
+5,950
306
$822K 0.03%
18,624
+192
307
$821K 0.03%
13,721
-1,589
308
$805K 0.03%
23,324
+2,788
309
$799K 0.03%
+4,624
310
$795K 0.03%
19,176
-13,396
311
$794K 0.03%
27,632
-286
312
$790K 0.03%
4,284
+68
313
$783K 0.03%
21,653
314
$775K 0.03%
9,044
-1,122
315
$774K 0.03%
26,180
316
$769K 0.03%
10,048
-2,736
317
$766K 0.03%
2,108
-680
318
$763K 0.03%
13,027
-1,101
319
$750K 0.03%
55,284
+3,230
320
$739K 0.03%
13,696
-6,272
321
$737K 0.03%
7,472
+2,432
322
$737K 0.03%
6,481
+182
323
$734K 0.03%
20,064
+616
324
$730K 0.03%
18,768
-1,224
325
$729K 0.03%
6,222
-19,890
11 12
13
14 15