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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
826
$53K ﹤0.01%
1,504
827
$52K ﹤0.01%
3,432
828
$52K ﹤0.01%
2,528
829
$52K ﹤0.01%
7,040
+2,256
830
$52K ﹤0.01%
+1,394
831
$50K ﹤0.01%
5,764
+1,122
832
$47K ﹤0.01%
3,280
833
$46K ﹤0.01%
+384
834
$44K ﹤0.01%
346
835
$44K ﹤0.01%
1,984
836
$43K ﹤0.01%
6,776
+2,420
837
$41K ﹤0.01%
3,520
+1,540
838
$40K ﹤0.01%
2,400
+144
839
$39K ﹤0.01%
7,040
840
$37K ﹤0.01%
7,650
+1,768
841
$37K ﹤0.01%
+2,108
842
$36K ﹤0.01%
+131
843
$34K ﹤0.01%
1,386
+660
844
$33K ﹤0.01%
1,328
+48
845
$32K ﹤0.01%
1,680
-32
846
$32K ﹤0.01%
2,728
-198
847
$32K ﹤0.01%
4,320
848
$31K ﹤0.01%
+76
849
$29K ﹤0.01%
2,090
-7,590
850
$27K ﹤0.01%
1,216
-304
32 33
34
35 36