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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
476
$367K 0.01%
15,264
-1,944
477
$366K 0.01%
6,072
478
$366K 0.01%
11,322
479
$365K 0.01%
7,038
+1,224
480
$361K 0.01%
12,512
481
$359K 0.01%
5,746
482
$358K 0.01%
10,778
483
$357K 0.01%
8,160
-928
484
$355K 0.01%
+9,196
485
$354K 0.01%
9,888
+1,760
486
$354K 0.01%
5,302
-352
487
$353K 0.01%
24,216
+1,330
488
$352K 0.01%
550
+22
489
$352K 0.01%
23,970
-340
490
$352K 0.01%
18,176
491
$350K 0.01%
18,972
492
$346K 0.01%
6,204
+176
493
$346K 0.01%
7,310
494
$346K 0.01%
20,988
495
$345K 0.01%
26,680
-2,352
496
$345K 0.01%
5,184
497
$344K 0.01%
10,812
+1,224
498
$341K 0.01%
2,912
499
$339K 0.01%
22,022
500
$337K 0.01%
3,985
18 19
20
21 22