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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
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
51
$13.6M 0.51%
282,812
+23,426
52
$13.6M 0.51%
133,408
+59,312
53
$13.4M 0.5%
519,180
-83,266
54
$13.4M 0.5%
173,558
-5,962
55
$13.3M 0.49%
168,872
-8,074
56
$13M 0.48%
77,088
-8,998
57
$12.6M 0.47%
678,980
+62,560
58
$12.2M 0.45%
254,762
+30,634
59
$11.3M 0.42%
208,692
-39,134
60
$11M 0.41%
74,338
+29,436
61
$10.2M 0.38%
202,992
+67,312
62
$10.1M 0.38%
112,302
-34,680
63
$10.1M 0.37%
123,856
+35,472
64
$9.9M 0.37%
178,670
+60,078
65
$9.84M 0.37%
94,226
+1,144
66
$9.18M 0.34%
321,640
+14,416
67
$9.15M 0.34%
133,688
-13,124
68
$8.93M 0.33%
159,256
+74,460
69
$8.85M 0.33%
247,350
-1,360
70
$8.74M 0.32%
74,154
+2,006
71
$8.51M 0.32%
92,582
-11,322
72
$8.36M 0.31%
63,338
73
$8.14M 0.3%
35,640
+10,846
74
$8.1M 0.3%
142,834
+46,478
75
$7.82M 0.29%
94,424
-30,316
1 2
3
4 5