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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
651
$163K 0.01%
1,616
+208
652
$162K 0.01%
3,366
+616
653
$162K 0.01%
5,576
+680
654
$161K 0.01%
2,838
+506
655
$161K 0.01%
4,464
+720
656
$161K 0.01%
1,808
+272
657
$160K 0.01%
4,202
+594
658
$160K 0.01%
5,744
+736
659
$158K 0.01%
3,098
+615
660
$158K 0.01%
16,302
+1,804
661
$157K 0.01%
5,392
+912
662
$157K 0.01%
2,832
+336
663
$157K 0.01%
4,272
+384
664
$156K 0.01%
2,256
-2,848
665
$156K 0.01%
8,272
+1,008
666
$156K 0.01%
+1,390
667
$155K 0.01%
5,460
+857
668
$151K 0.01%
3,842
+612
669
$151K 0.01%
5,136
-7,600
670
$151K 0.01%
5,248
+352
671
$150K 0.01%
2,684
+286
672
$150K 0.01%
3,520
+440
673
$149K 0.01%
16,558
+4,012
674
$149K 0.01%
2,926
+198
675
$149K 0.01%
10,624
-15,504
25 26
27
28 29