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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
576
$226K 0.01%
6,018
+544
577
$224K 0.01%
61,116
578
$224K 0.01%
20,944
+2,720
579
$223K 0.01%
25,564
580
$222K 0.01%
1,848
+44
581
$222K 0.01%
2,832
+192
582
$218K 0.01%
9,652
+9,187
583
$218K 0.01%
3,376
+432
584
$218K 0.01%
6,752
+1,008
585
$218K 0.01%
+2,176
586
$217K 0.01%
2,512
+352
587
$217K 0.01%
4,180
+1,034
588
$217K 0.01%
4,853
+1,148
589
$215K 0.01%
15,776
+2,074
590
$213K 0.01%
3,982
+264
591
$211K 0.01%
3,672
+510
592
$211K 0.01%
5,236
+704
593
$211K 0.01%
814
-110
594
$209K 0.01%
5,776
-1,408
595
$209K 0.01%
8,272
+572
596
$208K 0.01%
10,234
597
$206K 0.01%
352
+44
598
$205K 0.01%
9,826
+1,938
599
$203K 0.01%
3,080
+308
600
$202K 0.01%
2,176
22 23
24
25 26