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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
601
$231K 0.01%
14,889
-375
602
$231K 0.01%
4,656
603
$229K 0.01%
5,344
-9,504
604
$228K 0.01%
2,006
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605
$228K 0.01%
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606
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607
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608
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609
$226K 0.01%
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610
$226K 0.01%
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611
$226K 0.01%
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612
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613
$224K 0.01%
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614
$224K 0.01%
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615
$219K 0.01%
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616
$217K 0.01%
3,344
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617
$216K 0.01%
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618
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$215K 0.01%
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620
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621
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623
$212K 0.01%
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624
$210K 0.01%
4,368
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625
$210K 0.01%
13,328
23 24
25
26 27