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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
851
$42K ﹤0.01%
1,584
+208
852
$42K ﹤0.01%
+640
853
$39K ﹤0.01%
1,920
+384
854
$39K ﹤0.01%
1,392
855
$38K ﹤0.01%
2,672
+448
856
$36K ﹤0.01%
1,216
+112
857
$34K ﹤0.01%
1,430
+242
858
$33K ﹤0.01%
2,192
859
$32K ﹤0.01%
3,520
+672
860
$31K ﹤0.01%
2,176
+176
861
$29K ﹤0.01%
1,648
862
$27K ﹤0.01%
2,240
+496
863
$27K ﹤0.01%
202
+56
864
$27K ﹤0.01%
21,032
-2,618
865
$27K ﹤0.01%
2,912
866
$26K ﹤0.01%
784
+160
867
$25K ﹤0.01%
848
868
$25K ﹤0.01%
1,936
869
$21K ﹤0.01%
1,200
+304
870
$21K ﹤0.01%
238
-50,082
871
$20K ﹤0.01%
944
872
$20K ﹤0.01%
3,664
+1,232
873
$20K ﹤0.01%
384
-272
874
$19K ﹤0.01%
1,292
875
$19K ﹤0.01%
3,760
33 34
35
36 37