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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
701
$135K 0.01%
8,360
702
$135K 0.01%
1,799
+450
703
$134K 0.01%
2,584
+408
704
$134K 0.01%
4,640
+928
705
$134K 0.01%
3,536
+374
706
$134K 0.01%
+1,122
707
$133K ﹤0.01%
3,036
708
$133K ﹤0.01%
2,368
+272
709
$133K ﹤0.01%
15,488
+2,288
710
$132K ﹤0.01%
3,135
711
$132K ﹤0.01%
1,648
+256
712
$132K ﹤0.01%
5,950
+1,088
713
$131K ﹤0.01%
3,296
+416
714
$131K ﹤0.01%
1,168
+224
715
$130K ﹤0.01%
4,144
716
$130K ﹤0.01%
9,424
+1,328
717
$128K ﹤0.01%
5,542
+578
718
$128K ﹤0.01%
6,800
+1,360
719
$127K ﹤0.01%
2,024
+418
720
$127K ﹤0.01%
+5,848
721
$126K ﹤0.01%
2,576
+368
722
$126K ﹤0.01%
3,152
+736
723
$122K ﹤0.01%
2,768
+512
724
$122K ﹤0.01%
2,512
+352
725
$121K ﹤0.01%
+2,112
27 28
29
30 31