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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
326
$722K 0.03%
9,812
-198
327
$721K 0.03%
48,026
-26,774
328
$716K 0.03%
19,932
-330
329
$715K 0.03%
5,746
+510
330
$705K 0.03%
976
+96
331
$705K 0.03%
19,862
-6,183
332
$704K 0.03%
33,932
-680
333
$701K 0.03%
3,962
+170
334
$699K 0.03%
37,088
-4,112
335
$694K 0.03%
13,408
-2,112
336
$684K 0.03%
9,260
-674
337
$683K 0.03%
11,120
-24,512
338
$683K 0.03%
28,356
+2,448
339
$681K 0.03%
6,240
+192
340
$675K 0.03%
25,228
-70,856
341
$670K 0.02%
108,800
+22,100
342
$666K 0.02%
10,812
-442
343
$665K 0.02%
11,821
344
$659K 0.02%
+4,576
345
$657K 0.02%
11,728
-10,192
346
$647K 0.02%
29,954
+2,686
347
$645K 0.02%
13,772
-2,244
348
$644K 0.02%
11,424
-3,984
349
$642K 0.02%
747
+175
350
$639K 0.02%
14,960
+680
12 13
14
15 16