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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
501
$336K 0.01%
10,480
-8,720
502
$336K 0.01%
4,000
-352
503
$336K 0.01%
4,180
+264
504
$334K 0.01%
10,560
505
$334K 0.01%
48,070
+484
506
$333K 0.01%
34,544
507
$329K 0.01%
3,360
-768
508
$329K 0.01%
6,556
509
$328K 0.01%
8,496
-46,016
510
$328K 0.01%
13,082
511
$326K 0.01%
19,652
512
$324K 0.01%
8,545
-149
513
$324K 0.01%
4,112
514
$323K 0.01%
2,240
+96
515
$323K 0.01%
12,078
516
$321K 0.01%
3,504
517
$318K 0.01%
6,666
+660
518
$318K 0.01%
9,040
519
$317K 0.01%
15,946
+918
520
$317K 0.01%
11,682
+594
521
$314K 0.01%
16,256
522
$313K 0.01%
7,616
-18,190
523
$312K 0.01%
6,600
524
$311K 0.01%
30,030
525
$311K 0.01%
10,370
+1,870
19 20
21
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