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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
376
$578K 0.02%
8,160
377
$575K 0.02%
7,524
+3,080
378
$572K 0.02%
7,276
-476
379
$568K 0.02%
16,660
-544
380
$564K 0.02%
12,960
+1,424
381
$558K 0.02%
9,146
382
$558K 0.02%
55,872
+19,216
383
$558K 0.02%
12,298
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384
$553K 0.02%
12,716
385
$553K 0.02%
32,674
386
$552K 0.02%
6,996
-506
387
$551K 0.02%
5,360
+192
388
$546K 0.02%
35,266
+16,412
389
$546K 0.02%
7,776
+352
390
$545K 0.02%
42,856
+6,930
391
$543K 0.02%
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392
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9,064
393
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7,990
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394
$538K 0.02%
7,084
-74,580
395
$537K 0.02%
15,920
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396
$533K 0.02%
16,170
-1,254
397
$533K 0.02%
11,136
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398
$532K 0.02%
12,864
399
$531K 0.02%
15,334
400
$531K 0.02%
6,732
14 15
16
17 18