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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
626
$183K 0.01%
10,720
-1,760
627
$181K 0.01%
7,728
+2,112
628
$180K 0.01%
3,376
+384
629
$180K 0.01%
2,970
+484
630
$178K 0.01%
9,966
+1,474
631
$177K 0.01%
19,788
+3,060
632
$174K 0.01%
4,608
+736
633
$172K 0.01%
7,150
+1,034
634
$172K 0.01%
3,916
+374
635
$171K 0.01%
10,816
636
$169K 0.01%
7,956
+1,496
637
$169K 0.01%
1,104
638
$169K 0.01%
8,536
+1,122
639
$169K 0.01%
6,864
-858
640
$168K 0.01%
3,300
+440
641
$168K 0.01%
2,904
+528
642
$167K 0.01%
5,372
+238
643
$166K 0.01%
7,552
+976
644
$166K 0.01%
1,888
+272
645
$166K 0.01%
3,916
+528
646
$165K 0.01%
2,048
+256
647
$165K 0.01%
5,856
+944
648
$165K 0.01%
2,970
+506
649
$165K 0.01%
3,586
+374
650
$164K 0.01%
7,509
+7,472
24 25
26
27 28