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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
576
$258K 0.01%
10,704
+1,680
577
$257K 0.01%
12,976
+2,208
578
$256K 0.01%
19,142
+1,530
579
$255K 0.01%
10,494
-4,444
580
$253K 0.01%
18,590
581
$252K 0.01%
13,702
582
$250K 0.01%
13,816
583
$250K 0.01%
3,056
584
$250K 0.01%
3,278
585
$250K 0.01%
+2,800
586
$247K 0.01%
4,576
587
$247K 0.01%
8,832
588
$246K 0.01%
20,768
+1,364
589
$245K 0.01%
7,722
+1,386
590
$245K 0.01%
4,774
591
$244K 0.01%
37,200
+6,304
592
$244K 0.01%
12,274
593
$241K 0.01%
4,032
594
$240K 0.01%
16,952
-54,064
595
$238K 0.01%
8,534
596
$237K 0.01%
3,360
+144
597
$236K 0.01%
5,888
598
$235K 0.01%
11,632
599
$233K 0.01%
7,656
+308
600
$231K 0.01%
3,168
-30,480
22 23
24
25 26