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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$18.7M
2
+$18.3M
3
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$28.9M
2
+$24.7M
3
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$421K 0.02%
1,936
-242
452
$418K 0.02%
11,730
+10,370
453
$416K 0.02%
9,218
-1,430
454
$414K 0.02%
8,806
455
$409K 0.02%
5,500
456
$406K 0.02%
14,008
-310,522
457
$405K 0.02%
128,248
458
$405K 0.02%
9,472
459
$401K 0.02%
6,028
460
$398K 0.02%
14,000
461
$393K 0.02%
16,800
462
$393K 0.02%
16,150
463
$392K 0.02%
14,994
+2,584
464
$391K 0.02%
9,218
465
$387K 0.02%
+16,490
466
$380K 0.01%
7,038
+408
467
$379K 0.01%
9,418
-1,122
468
$378K 0.01%
5,104
469
$376K 0.01%
3,648
-304
470
$376K 0.01%
11,760
471
$372K 0.01%
4,972
+198
472
$370K 0.01%
19,228
473
$369K 0.01%
5,664
474
$368K 0.01%
12,768
+480
475
$367K 0.01%
13,804
+7,752
17 18
19
20 21