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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
501
$308K 0.01%
11,900
+1,666
502
$306K 0.01%
4,202
+594
503
$306K 0.01%
8,160
+1,190
504
$306K 0.01%
12,818
+1,666
505
$306K 0.01%
7,276
+714
506
$305K 0.01%
11,920
-8,528
507
$304K 0.01%
9,168
+1,456
508
$300K 0.01%
3,850
+528
509
$298K 0.01%
2,768
-368
510
$297K 0.01%
14,976
-8,336
511
$297K 0.01%
5,862
512
$294K 0.01%
27,280
-149,072
513
$290K 0.01%
6,970
+714
514
$289K 0.01%
8,580
+814
515
$288K 0.01%
7,803
+1,629
516
$288K 0.01%
17,534
517
$286K 0.01%
17,328
+2,000
518
$286K 0.01%
6,266
-24
519
$285K 0.01%
2,414
+102
520
$284K 0.01%
4,454
521
$283K 0.01%
3,672
+612
522
$283K 0.01%
3,652
+506
523
$282K 0.01%
10,098
+1,320
524
$280K 0.01%
3,806
+748
525
$279K 0.01%
3,256
+330
19 20
21
22 23