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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
726
$127K 0.01%
+4,026
727
$127K 0.01%
9,376
+1,904
728
$126K ﹤0.01%
16,808
729
$126K ﹤0.01%
+3,296
730
$125K ﹤0.01%
11,280
+512
731
$124K ﹤0.01%
3,888
732
$124K ﹤0.01%
3,174
733
$124K ﹤0.01%
3,344
+352
734
$123K ﹤0.01%
2,816
735
$123K ﹤0.01%
1,892
736
$121K ﹤0.01%
4,048
737
$121K ﹤0.01%
3,520
+462
738
$121K ﹤0.01%
+4,664
739
$121K ﹤0.01%
6,880
740
$121K ﹤0.01%
2,992
+578
741
$120K ﹤0.01%
2,156
742
$119K ﹤0.01%
3,520
-2,442
743
$118K ﹤0.01%
2,912
+192
744
$117K ﹤0.01%
11,084
745
$115K ﹤0.01%
1,568
746
$114K ﹤0.01%
3,568
747
$113K ﹤0.01%
9,664
748
$112K ﹤0.01%
6,732
+680
749
$112K ﹤0.01%
22,952
750
$112K ﹤0.01%
7,840
+2,624
28 29
30
31 32