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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
726
$121K ﹤0.01%
1,904
+374
727
$120K ﹤0.01%
4,708
+638
728
$117K ﹤0.01%
8,096
+770
729
$117K ﹤0.01%
52,700
+7,820
730
$117K ﹤0.01%
480
+80
731
$116K ﹤0.01%
1,856
+160
732
$116K ﹤0.01%
6,052
+1,156
733
$115K ﹤0.01%
6,592
+960
734
$115K ﹤0.01%
2,992
+418
735
$112K ﹤0.01%
8,382
+1,848
736
$112K ﹤0.01%
3,350
737
$112K ﹤0.01%
7,140
+1,020
738
$112K ﹤0.01%
3,366
+544
739
$111K ﹤0.01%
1,984
+256
740
$110K ﹤0.01%
2,706
+440
741
$110K ﹤0.01%
2,250
-2,249
742
$109K ﹤0.01%
2,266
+286
743
$108K ﹤0.01%
+13,280
744
$108K ﹤0.01%
2,926
+528
745
$108K ﹤0.01%
3,806
746
$108K ﹤0.01%
2,704
+112
747
$107K ﹤0.01%
1,276
+132
748
$106K ﹤0.01%
2,838
+396
749
$105K ﹤0.01%
+4,686
750
$105K ﹤0.01%
7,810
+1,056
28 29
30
31 32