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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
526
$279K 0.01%
7,304
+594
527
$277K 0.01%
11,808
+1,520
528
$276K 0.01%
6,006
+1,122
529
$275K 0.01%
11,390
+170
530
$274K 0.01%
5,916
+714
531
$274K 0.01%
6,868
532
$274K 0.01%
7,056
+1,824
533
$273K 0.01%
17,632
+3,856
534
$271K 0.01%
+1,078
535
$270K 0.01%
8,908
+1,292
536
$270K 0.01%
4,950
+528
537
$266K 0.01%
6,664
+884
538
$264K 0.01%
4,774
+1,100
539
$258K 0.01%
4,012
540
$258K 0.01%
3,033
+600
541
$257K 0.01%
3,997
+480
542
$257K 0.01%
9,024
543
$255K 0.01%
1,680
+192
544
$255K 0.01%
24,674
+2,714
545
$254K 0.01%
6,336
+858
546
$254K 0.01%
5,840
+1,216
547
$253K 0.01%
2,684
+374
548
$252K 0.01%
3,760
+688
549
$252K 0.01%
5,712
+782
550
$251K 0.01%
9,316
+2,278
20 21
22
23 24