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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
751
$104K ﹤0.01%
1,078
+176
752
$104K ﹤0.01%
1,983
-9,897
753
$103K ﹤0.01%
3,168
+550
754
$102K ﹤0.01%
2,688
755
$100K ﹤0.01%
1,716
+330
756
$99K ﹤0.01%
1,088
+112
757
$98K ﹤0.01%
14,636
+2,827
758
$98K ﹤0.01%
2,958
+136
759
$98K ﹤0.01%
8,534
+1,496
760
$98K ﹤0.01%
4,256
761
$97K ﹤0.01%
1,496
+286
762
$97K ﹤0.01%
2,352
+256
763
$97K ﹤0.01%
5,100
+476
764
$97K ﹤0.01%
+11,552
765
$97K ﹤0.01%
1,728
+192
766
$96K ﹤0.01%
7,504
-94,688
767
$95K ﹤0.01%
5,764
+660
768
$95K ﹤0.01%
4,114
+578
769
$93K ﹤0.01%
5,508
+1,530
770
$93K ﹤0.01%
2,320
+256
771
$93K ﹤0.01%
1,012
+176
772
$93K ﹤0.01%
4,726
+306
773
$90K ﹤0.01%
2,346
+646
774
$90K ﹤0.01%
3,552
+512
775
$90K ﹤0.01%
3,058
+396
29 30
31
32 33