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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
401
$480K 0.02%
14,454
+1,386
402
$478K 0.02%
4,794
+850
403
$475K 0.02%
4,624
+400
404
$473K 0.02%
+13,838
405
$473K 0.02%
12,112
-12,432
406
$466K 0.02%
13,046
-242
407
$465K 0.02%
7,678
408
$464K 0.02%
11,308
+1,144
409
$463K 0.02%
17,886
-7,128
410
$462K 0.02%
12,672
-6,798
411
$461K 0.02%
+9,392
412
$457K 0.02%
9,894
+1,190
413
$453K 0.02%
9,350
+1,020
414
$452K 0.02%
10,846
+880
415
$451K 0.02%
5,872
-877
416
$446K 0.02%
9,900
-1,144
417
$445K 0.02%
12,336
+1,952
418
$445K 0.02%
12,495
+1,632
419
$445K 0.02%
4,312
-132
420
$444K 0.02%
16,608
+2,672
421
$444K 0.02%
4,246
+440
422
$440K 0.02%
4,318
+476
423
$436K 0.02%
8,360
+528
424
$436K 0.02%
7,524
+374
425
$435K 0.02%
14,124
-66
15 16
17
18 19