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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
376
$545K 0.02%
4,400
+3,072
377
$538K 0.02%
4,624
-1,326
378
$535K 0.02%
8,480
+912
379
$532K 0.02%
3,936
+336
380
$531K 0.02%
19,248
-2,400
381
$530K 0.02%
17,000
-2,108
382
$519K 0.02%
7,446
-1,462
383
$519K 0.02%
6,248
-550
384
$519K 0.02%
4,624
+510
385
$518K 0.02%
8,064
-608
386
$517K 0.02%
12,958
-7,458
387
$516K 0.02%
26,418
-8,432
388
$511K 0.02%
5,344
-3,376
389
$510K 0.02%
5,236
+680
390
$509K 0.02%
8,807
-8,404
391
$509K 0.02%
12,628
+3,454
392
$506K 0.02%
14,696
-220
393
$505K 0.02%
6,052
-578
394
$504K 0.02%
5,202
-12,886
395
$500K 0.02%
19,482
-43,248
396
$493K 0.02%
5,008
-352
397
$492K 0.02%
7,840
+336
398
$486K 0.02%
24,577
+1,931
399
$484K 0.02%
7,326
-308
400
$481K 0.02%
2,380
+374
14 15
16
17 18