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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
$2.69B
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
676
$149K 0.01%
16,558
+4,012
677
$148K 0.01%
1,430
+242
678
$147K 0.01%
10,272
+352
679
$147K 0.01%
7,810
+2,684
680
$146K 0.01%
6,464
+96
681
$146K 0.01%
5,392
+4,576
682
$146K 0.01%
7,616
+1,326
683
$146K 0.01%
2,794
+484
684
$146K 0.01%
2,720
+306
685
$146K 0.01%
+13,120
686
$145K 0.01%
4,246
+528
687
$145K 0.01%
5,920
+912
688
$144K 0.01%
15,216
+2,400
689
$143K 0.01%
2,596
+286
690
$142K 0.01%
13,804
+2,754
691
$142K 0.01%
3,094
+340
692
$141K 0.01%
3,164
+387
693
$140K 0.01%
6,534
+748
694
$139K 0.01%
1,040
+176
695
$139K 0.01%
7,810
+1,342
696
$138K 0.01%
6,864
+1,034
697
$137K 0.01%
4,246
698
$137K 0.01%
6,736
+800
699
$136K 0.01%
4,576
+576
700
$135K 0.01%
2,752
+496
26 27
28
29 30