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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
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$7.91M
4
FRC
First Republic Bank
FRC
+$6.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

1
+$28.9M
2
+$24M
3
+$9.1M
4
SU icon
Suncor Energy
SU
+$9M
5
VLO icon
Valero Energy
VLO
+$8.33M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.52%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$310K 0.01%
7,136
-1,712
527
$310K 0.01%
4,930
+578
528
$310K 0.01%
4,158
529
$309K 0.01%
4,112
530
$309K 0.01%
11,110
531
$308K 0.01%
5,216
+192
532
$306K 0.01%
15,466
-1,254
533
$303K 0.01%
7,990
+374
534
$300K 0.01%
4,906
535
$299K 0.01%
5,852
536
$298K 0.01%
11,288
537
$295K 0.01%
4,400
+368
538
$295K 0.01%
8,096
-132
539
$294K 0.01%
35,528
+1,010
540
$293K 0.01%
8,800
541
$291K 0.01%
6,320
542
$289K 0.01%
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543
$289K 0.01%
5,584
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544
$288K 0.01%
5,830
545
$287K 0.01%
1,568
546
$284K 0.01%
3,376
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547
$283K 0.01%
7,348
548
$283K 0.01%
8,262
-2,550
549
$282K 0.01%
10,192
550
$281K 0.01%
5,066
20 21
22
23 24