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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
851
$27K ﹤0.01%
+192
852
$27K ﹤0.01%
+1,034
853
$26K ﹤0.01%
2,528
854
$25K ﹤0.01%
+1,440
855
$25K ﹤0.01%
+306
856
$24K ﹤0.01%
+1,904
857
$23K ﹤0.01%
+1,782
858
$23K ﹤0.01%
4,862
+2,332
859
$22K ﹤0.01%
+1,088
860
$22K ﹤0.01%
340
-476
861
$21K ﹤0.01%
+408
862
$19K ﹤0.01%
+440
863
$19K ﹤0.01%
+330
864
$18K ﹤0.01%
944
-864
865
$17K ﹤0.01%
+264
866
$17K ﹤0.01%
+836
867
$17K ﹤0.01%
+612
868
$16K ﹤0.01%
+1,768
869
$16K ﹤0.01%
+320
870
$15K ﹤0.01%
208
871
$14K ﹤0.01%
+242
872
$14K ﹤0.01%
+816
873
$14K ﹤0.01%
1,394
-2,278
874
$14K ﹤0.01%
+656
875
$14K ﹤0.01%
+220
33 34
35
36 37