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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
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.3M
3
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$28.9M
2
+$24.7M
3
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$188K 0.01%
+5,882
652
$188K 0.01%
5,680
+208
653
$188K 0.01%
5,346
+220
654
$187K 0.01%
7,904
+208
655
$187K 0.01%
8,734
+44
656
$187K 0.01%
7,766
+792
657
$186K 0.01%
9,746
658
$186K 0.01%
+4,592
659
$185K 0.01%
21,248
660
$185K 0.01%
7,808
+32
661
$184K 0.01%
15,005
-45
662
$183K 0.01%
26,112
-5,200
663
$182K 0.01%
5,664
+832
664
$181K 0.01%
24,860
+3,036
665
$180K 0.01%
27,456
+8,448
666
$178K 0.01%
3,190
667
$178K 0.01%
3,278
668
$176K 0.01%
+1,100
669
$175K 0.01%
31,584
+5,616
670
$175K 0.01%
6,752
671
$175K 0.01%
2,288
+448
672
$174K 0.01%
1,760
+272
673
$173K 0.01%
+1,197
674
$173K 0.01%
4,576
675
$172K 0.01%
3,036
+286
25 26
27
28 29