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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
326
$718K 0.03%
14,839
-1,726
327
$717K 0.03%
13,402
+445
328
$716K 0.03%
4,046
329
$713K 0.03%
20,468
330
$707K 0.03%
10,506
331
$704K 0.03%
13,634
+102
332
$700K 0.03%
8,640
+7,312
333
$700K 0.03%
6,842
334
$699K 0.03%
55,760
-170
335
$694K 0.03%
30,294
-1,430
336
$687K 0.03%
4,620
337
$684K 0.03%
11,220
338
$680K 0.03%
11,050
-1,972
339
$679K 0.03%
3,104
340
$678K 0.03%
29,716
341
$674K 0.03%
23,040
+1,104
342
$673K 0.03%
7,038
343
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9,112
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344
$670K 0.03%
59,026
345
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17,168
-28,752
346
$666K 0.03%
3,152
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347
$666K 0.03%
19,108
+408
348
$656K 0.03%
5,134
-1,088
349
$651K 0.03%
9,614
+1,914
350
$648K 0.03%
4,004
+418
12 13
14
15 16