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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
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$7.91M
4
FRC
First Republic Bank
FRC
+$6.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

1
+$28.9M
2
+$24M
3
+$9.1M
4
SU icon
Suncor Energy
SU
+$9M
5
VLO icon
Valero Energy
VLO
+$8.33M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.52%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$111K ﹤0.01%
+1,760
752
$111K ﹤0.01%
2,096
-496
753
$110K ﹤0.01%
5,474
+34
754
$108K ﹤0.01%
1,696
+16
755
$107K ﹤0.01%
3,894
756
$106K ﹤0.01%
7,440
-192
757
$106K ﹤0.01%
5,170
+132
758
$105K ﹤0.01%
3,360
-1,680
759
$105K ﹤0.01%
+1,648
760
$105K ﹤0.01%
4,848
+1,200
761
$104K ﹤0.01%
2,002
762
$103K ﹤0.01%
2,896
+160
763
$103K ﹤0.01%
1,012
+198
764
$102K ﹤0.01%
+992
765
$101K ﹤0.01%
2,288
766
$101K ﹤0.01%
18,624
+2,368
767
$99K ﹤0.01%
4,048
768
$99K ﹤0.01%
4,016
769
$98K ﹤0.01%
+2,006
770
$98K ﹤0.01%
1,488
+112
771
$96K ﹤0.01%
6,052
772
$95K ﹤0.01%
5,568
-224
773
$94K ﹤0.01%
5,440
774
$94K ﹤0.01%
+1,488
775
$94K ﹤0.01%
6,468
+5,830
29 30
31
32 33