NA

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
476
$345K 0.01%
9,808
-1,136
477
$342K 0.01%
17,238
478
$340K 0.01%
4,464
-10,640
479
$336K 0.01%
28,736
+1,808
480
$335K 0.01%
3,520
-3,728
481
$334K 0.01%
8,024
+816
482
$327K 0.01%
3,808
+544
483
$326K 0.01%
2,864
-1,200
484
$326K 0.01%
6,608
+896
485
$325K 0.01%
16,762
486
$322K 0.01%
9,724
487
$322K 0.01%
4,998
+816
488
$321K 0.01%
5,126
-4,708
489
$320K 0.01%
5,202
+714
490
$320K 0.01%
7,590
+1,122
491
$317K 0.01%
6,640
+576
492
$317K 0.01%
24,112
+3,234
493
$317K 0.01%
22,304
+1,360
494
$315K 0.01%
11,312
+1,136
495
$314K 0.01%
6,032
+624
496
$313K 0.01%
5,848
+680
497
$312K 0.01%
27,148
+2,134
498
$311K 0.01%
1,952
+320
499
$309K 0.01%
16,252
+2,210
500
$308K 0.01%
764
+100
18 19
20
21 22