NA

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
351
$637K 0.02%
15,444
+1,716
352
$635K 0.02%
12,716
+1,734
353
$629K 0.02%
5,066
354
$624K 0.02%
6,798
-110
355
$622K 0.02%
7,216
-506
356
$621K 0.02%
25,194
-2,244
357
$620K 0.02%
3,008
-80
358
$619K 0.02%
5,184
+1,104
359
$614K 0.02%
6,721
+129
360
$610K 0.02%
6,666
+792
361
$606K 0.02%
23,536
362
$603K 0.02%
5,066
+170
363
$602K 0.02%
9,856
+1,320
364
$589K 0.02%
32,656
+26,000
365
$580K 0.02%
13,310
+4,642
366
$579K 0.02%
6,912
-1,696
367
$576K 0.02%
11,792
+506
368
$572K 0.02%
8,296
-204
369
$571K 0.02%
7,412
-10,200
370
$563K 0.02%
13,532
-4,556
371
$562K 0.02%
6,358
+682
372
$562K 0.02%
4,368
+304
373
$553K 0.02%
29,238
+12,628
374
$552K 0.02%
7,140
+1,836
375
$546K 0.02%
15,906
13 14
15
16 17