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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
451
$390K 0.01%
4,532
+616
452
$389K 0.01%
20,397
453
$385K 0.01%
2,160
-80
454
$380K 0.01%
4,556
+1,020
455
$379K 0.01%
8,024
456
$379K 0.01%
5,760
-5,840
457
$378K 0.01%
3,058
+352
458
$370K 0.01%
19,720
+782
459
$370K 0.01%
7,362
-387
460
$370K 0.01%
4,880
+576
461
$369K 0.01%
30,600
+2,040
462
$368K 0.01%
62,922
-1,982
463
$368K 0.01%
24,508
+4,070
464
$366K 0.01%
21,216
+1,666
465
$366K 0.01%
10,054
466
$363K 0.01%
3,026
+238
467
$361K 0.01%
6,698
+1,020
468
$361K 0.01%
+68,448
469
$356K 0.01%
5,814
+1,530
470
$355K 0.01%
11,968
+1,972
471
$355K 0.01%
7,568
+448
472
$353K 0.01%
12,172
+1,836
473
$351K 0.01%
7,616
+608
474
$348K 0.01%
4,488
+612
475
$348K 0.01%
3,545
+181
17 18
19
20 21