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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
551
$277K 0.01%
6,096
552
$276K 0.01%
9,214
-8,636
553
$275K 0.01%
6,944
554
$273K 0.01%
6,018
555
$273K 0.01%
7,326
556
$272K 0.01%
8,544
557
$271K 0.01%
10,978
558
$271K 0.01%
24,928
559
$271K 0.01%
26,976
+3,728
560
$270K 0.01%
16,522
561
$269K 0.01%
2,686
562
$269K 0.01%
9,416
563
$268K 0.01%
6,608
-528
564
$268K 0.01%
6,006
565
$267K 0.01%
7,040
566
$267K 0.01%
2,800
+496
567
$264K 0.01%
+2,890
568
$262K 0.01%
5,896
569
$262K 0.01%
10,098
570
$261K 0.01%
6,996
571
$261K 0.01%
9,856
572
$261K 0.01%
5,016
573
$260K 0.01%
9,614
+506
574
$259K 0.01%
5,408
-240
575
$258K 0.01%
17,006
+858
21 22
23
24 25