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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
426
$430K 0.02%
15,478
-3,915
427
$428K 0.02%
5,152
-176
428
$425K 0.02%
13,332
-39,688
429
$425K 0.02%
13,168
-256
430
$423K 0.02%
2,864
-1,728
431
$418K 0.02%
20,136
+1,242
432
$416K 0.02%
7,722
-528
433
$416K 0.02%
28,356
+5,474
434
$415K 0.02%
4,532
+550
435
$414K 0.02%
18,176
436
$411K 0.02%
11,198
+1,782
437
$409K 0.02%
10,816
-784
438
$408K 0.02%
4,730
+550
439
$407K 0.02%
3,894
+1,034
440
$404K 0.02%
15,028
+2,312
441
$404K 0.02%
4,384
442
$400K 0.01%
7,650
+374
443
$398K 0.01%
3,328
-64
444
$396K 0.01%
16,448
445
$396K 0.01%
11,572
+1,408
446
$395K 0.01%
1,734
-4,012
447
$393K 0.01%
2,992
+170
448
$393K 0.01%
1,616
-48
449
$392K 0.01%
2,192
+224
450
$391K 0.01%
3,056
+288
16 17
18
19 20