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
$2.55B
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
351
$647K 0.03%
6,052
-8,194
352
$646K 0.03%
5,474
-782
353
$644K 0.03%
6,752
-16,416
354
$641K 0.03%
31,174
-33,924
355
$638K 0.03%
5,038
-1,496
356
$631K 0.02%
40,732
357
$630K 0.02%
+6,732
358
$628K 0.02%
8,092
359
$622K 0.02%
11,176
360
$620K 0.02%
6,848
+448
361
$619K 0.02%
4,284
362
$610K 0.02%
20,191
-39,567
363
$608K 0.02%
9,996
-1,258
364
$608K 0.02%
8,568
-1,122
365
$607K 0.02%
11,418
-3,190
366
$602K 0.02%
4,000
+624
367
$600K 0.02%
5,874
368
$599K 0.02%
12,958
369
$596K 0.02%
101,897
-11,561
370
$596K 0.02%
6,834
371
$592K 0.02%
26,350
+5,644
372
$591K 0.02%
347
-23
373
$585K 0.02%
5,360
+688
374
$582K 0.02%
12,682
375
$581K 0.02%
7,678
-6,402
13 14
15
16 17