NA

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
$2.69B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.72M
3
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$202K 0.01%
2,904
+2,574
602
$202K 0.01%
11,418
+2,486
603
$202K 0.01%
2,176
604
$201K 0.01%
3,542
+308
605
$201K 0.01%
6,688
+1,056
606
$201K 0.01%
1,650
607
$201K 0.01%
3,120
+368
608
$199K 0.01%
11,492
609
$199K 0.01%
12,320
+1,056
610
$196K 0.01%
5,280
+726
611
$194K 0.01%
3,696
+660
612
$192K 0.01%
3,586
+682
613
$192K 0.01%
1,376
+160
614
$192K 0.01%
4,950
+726
615
$192K 0.01%
1,216
+160
616
$192K 0.01%
25,040
-3,136
617
$191K 0.01%
20,460
+2,530
618
$191K 0.01%
2,244
+440
619
$189K 0.01%
4,070
+352
620
$188K 0.01%
5,610
621
$187K 0.01%
3,520
+396
622
$187K 0.01%
2,336
+304
623
$186K 0.01%
5,680
-800
624
$185K 0.01%
1,488
+176
625
$184K 0.01%
2,912
+320
23 24
25
26 27