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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
776
$90K ﹤0.01%
1,364
+220
777
$89K ﹤0.01%
2,912
+128
778
$89K ﹤0.01%
6,578
+682
779
$89K ﹤0.01%
3,568
+992
780
$89K ﹤0.01%
2,624
+384
781
$89K ﹤0.01%
1,496
+442
782
$89K ﹤0.01%
27,280
-1,672
783
$88K ﹤0.01%
1,200
+144
784
$87K ﹤0.01%
6,908
+1,606
785
$86K ﹤0.01%
9,452
+1,870
786
$86K ﹤0.01%
2,048
+560
787
$85K ﹤0.01%
7,106
+102
788
$84K ﹤0.01%
4,784
+544
789
$84K ﹤0.01%
+880
790
$83K ﹤0.01%
3,542
+484
791
$83K ﹤0.01%
1,122
+238
792
$83K ﹤0.01%
3,616
+336
793
$82K ﹤0.01%
5,920
+880
794
$82K ﹤0.01%
5,312
+976
795
$82K ﹤0.01%
1,616
+224
796
$82K ﹤0.01%
1,264
+144
797
$81K ﹤0.01%
2,992
+726
798
$79K ﹤0.01%
3,472
+384
799
$79K ﹤0.01%
10,370
+952
800
$78K ﹤0.01%
4,726
+408
30 31
32
33 34