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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
801
$78K ﹤0.01%
145
+33
802
$78K ﹤0.01%
2,948
+550
803
$77K ﹤0.01%
2,656
+352
804
$76K ﹤0.01%
1,540
+176
805
$76K ﹤0.01%
1,952
+256
806
$76K ﹤0.01%
928
+96
807
$76K ﹤0.01%
1,078
+66
808
$74K ﹤0.01%
2,552
+506
809
$74K ﹤0.01%
1,440
810
$74K ﹤0.01%
1,984
+240
811
$74K ﹤0.01%
2,240
+48
812
$74K ﹤0.01%
4,320
+240
813
$73K ﹤0.01%
1,632
+336
814
$73K ﹤0.01%
4,290
+220
815
$72K ﹤0.01%
4,556
+884
816
$70K ﹤0.01%
2,706
817
$69K ﹤0.01%
2,432
+208
818
$68K ﹤0.01%
+64
819
$68K ﹤0.01%
3,200
+608
820
$68K ﹤0.01%
6,688
+1,088
821
$67K ﹤0.01%
2,002
+330
822
$66K ﹤0.01%
1,104
+144
823
$65K ﹤0.01%
1,216
+192
824
$63K ﹤0.01%
3,080
+44
825
$63K ﹤0.01%
544
+96
31 32
33
34 35