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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
551
$250K 0.01%
13,684
+1,166
552
$250K 0.01%
11,374
+6,930
553
$250K 0.01%
5,082
+506
554
$246K 0.01%
6,324
+1,292
555
$245K 0.01%
13,552
+1,298
556
$244K 0.01%
2,108
+238
557
$244K 0.01%
12,736
+704
558
$241K 0.01%
9,592
+858
559
$241K 0.01%
10,304
+1,968
560
$241K 0.01%
15,096
+1,938
561
$237K 0.01%
40,106
-5,016
562
$237K 0.01%
2,244
+238
563
$236K 0.01%
23,863
-119
564
$235K 0.01%
11,448
-2,952
565
$233K 0.01%
13,288
+1,188
566
$233K 0.01%
3,152
+544
567
$232K 0.01%
3,674
+484
568
$232K 0.01%
4,224
+396
569
$231K 0.01%
2,624
-336
570
– –
0
571
$229K 0.01%
6,120
+714
572
$228K 0.01%
3,456
+2,272
573
$227K 0.01%
6,068
+984
574
$227K 0.01%
6,936
+918
575
$226K 0.01%
2,992
-195,432
21 22
23
24 25