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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
$2.69B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.72M
3
+$6.65M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.15M
5
CC icon
Chemours
CC
+$5.38M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$11.6M
4
WMT icon
Walmart Inc
WMT
+$10.9M
5
SU icon
Suncor Energy
SU
+$7.76M

Sector Composition

1 Financials 16.56%
2 Healthcare 15.93%
3 Technology 14.75%
4 Consumer Discretionary 11.9%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$60K ﹤0.01%
3,639
827
$60K ﹤0.01%
3,706
828
$59K ﹤0.01%
1,700
+68
829
$59K ﹤0.01%
3,536
+986
830
$57K ﹤0.01%
2,486
+440
831
$57K ﹤0.01%
11,050
-5,644
832
$57K ﹤0.01%
432
-64
833
$57K ﹤0.01%
225
+35
834
$56K ﹤0.01%
1,808
+320
835
$55K ﹤0.01%
2,856
836
$55K ﹤0.01%
7,068
837
$54K ﹤0.01%
3,008
838
$54K ﹤0.01%
3,300
+836
839
$53K ﹤0.01%
81
+13
840
$52K ﹤0.01%
2,672
+560
841
$51K ﹤0.01%
928
+144
842
$50K ﹤0.01%
5,168
+224
843
$48K ﹤0.01%
2,924
+1,054
844
$48K ﹤0.01%
3,312
+384
845
$47K ﹤0.01%
2,420
846
$47K ﹤0.01%
1,312
847
$46K ﹤0.01%
1,144
848
$46K ﹤0.01%
4,862
+850
849
$44K ﹤0.01%
1,972
+340
850
$43K ﹤0.01%
1,296
+176
32 33
34
35 36