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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
401
$529K 0.02%
6,644
402
$523K 0.02%
18,921
403
$522K 0.02%
7,936
-1,216
404
$522K 0.02%
12,308
405
$520K 0.02%
6,776
-5,346
406
$520K 0.02%
1,952
+304
407
$514K 0.02%
14,828
-11,418
408
$504K 0.02%
5,728
+640
409
$499K 0.02%
29,964
+2,156
410
$494K 0.02%
12,782
411
$494K 0.02%
12,012
-3,894
412
$493K 0.02%
14,982
-19,910
413
$487K 0.02%
9,112
414
$485K 0.02%
3,536
-6,664
415
$483K 0.02%
22,202
416
$483K 0.02%
2,816
417
$482K 0.02%
6,222
418
$482K 0.02%
12,562
419
$481K 0.02%
7,820
420
$478K 0.02%
4,976
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421
$478K 0.02%
8,908
422
$477K 0.02%
12,694
-2,794
423
$474K 0.02%
13,968
+864
424
$469K 0.02%
11,904
-1,632
425
$464K 0.02%
3,472
+16
15 16
17
18 19