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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
876
$16K ﹤0.01%
1,650
877
$14K ﹤0.01%
1,024
878
$12K ﹤0.01%
636
879
$11K ﹤0.01%
1,328
880
$10K ﹤0.01%
594
881
$7K ﹤0.01%
2,596
882
$7K ﹤0.01%
656
883
$6K ﹤0.01%
+64
884
$3K ﹤0.01%
992
885
$2K ﹤0.01%
26
886
– –
-5,632
887
– –
-310,068
888
– –
-28,720
889
– –
-20,808
890
– –
-5,304
891
– –
-46,580
892
– –
-3,280
893
– –
-3,944
894
– –
-89,692
895
– –
-23,213
896
– –
-10,132
897
– –
-7
898
– –
-4,994
899
– –
-5,216
900
– –
-2,075
33 34 35
36
37