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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
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%
656
882
$7K ﹤0.01%
2,596
883
$6K ﹤0.01%
+64
884
$3K ﹤0.01%
992
885
$2K ﹤0.01%
26
886
– –
-23,213
887
– –
-10,132
888
– –
-7
889
– –
-4,994
890
– –
-5,216
891
– –
-2,075
892
– –
-5,632
893
– –
-310,068
894
– –
-28,720
895
– –
-20,808
896
– –
-5,304
897
– –
-100,625
898
– –
-5,280
899
– –
-6,224
900
– –
-87,032
33 34 35
36
37