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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
426
$464K 0.02%
23,536
+8,015
427
$461K 0.02%
51,952
428
$461K 0.02%
53,652
+10,914
429
$457K 0.02%
8,778
-12,342
430
$457K 0.02%
4,624
-384
431
$456K 0.02%
18,122
432
$455K 0.02%
17,688
+4,752
433
$454K 0.02%
12,410
434
$453K 0.02%
34,432
435
$451K 0.02%
6,688
436
$448K 0.02%
2,800
437
$446K 0.02%
28,084
438
$441K 0.02%
5,270
439
$440K 0.02%
2,560
+528
440
$438K 0.02%
19,616
-3,088
441
$436K 0.02%
+7,208
442
$435K 0.02%
7,786
443
$432K 0.02%
6,512
444
$432K 0.02%
6,960
-496
445
$429K 0.02%
6,596
+646
446
$429K 0.02%
15,774
-1,914
447
$428K 0.02%
4,444
448
$428K 0.02%
+20,808
449
$428K 0.02%
51,436
450
$425K 0.02%
24,684
+1,768
16 17
18
19 20