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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
776
$93K ﹤0.01%
2,420
777
$92K ﹤0.01%
5,040
778
$92K ﹤0.01%
924
+858
779
$92K ﹤0.01%
3,872
780
$88K ﹤0.01%
5,328
+720
781
$88K ﹤0.01%
7,568
782
$88K ﹤0.01%
1,697
-1,576
783
$86K ﹤0.01%
8,848
+560
784
$86K ﹤0.01%
4,592
-2,512
785
$85K ﹤0.01%
16,694
+2,346
786
$85K ﹤0.01%
2,000
787
$83K ﹤0.01%
3,264
788
$82K ﹤0.01%
+1,920
789
$81K ﹤0.01%
12,176
+1,104
790
$81K ﹤0.01%
6,480
791
$80K ﹤0.01%
2,224
792
$80K ﹤0.01%
1,760
+320
793
$79K ﹤0.01%
992
+128
794
$79K ﹤0.01%
+1,904
795
$77K ﹤0.01%
+13,104
796
$76K ﹤0.01%
2,310
797
$76K ﹤0.01%
+651
798
$76K ﹤0.01%
5,500
799
$76K ﹤0.01%
+4,656
800
$76K ﹤0.01%
5,600
+832
30 31
32
33 34