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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
876
$14K ﹤0.01%
+1,738
877
$14K ﹤0.01%
+1,298
878
$13K ﹤0.01%
+320
879
$13K ﹤0.01%
+224
880
$12K ﹤0.01%
+484
881
$11K ﹤0.01%
+2,448
882
$11K ﹤0.01%
+176
883
$11K ﹤0.01%
+924
884
$10K ﹤0.01%
+471
885
$8K ﹤0.01%
+256
886
$8K ﹤0.01%
+304
887
$8K ﹤0.01%
3,456
-10,096
888
$6K ﹤0.01%
+1,020
889
$6K ﹤0.01%
340
-1,428
890
$5K ﹤0.01%
+44
891
$5K ﹤0.01%
64
892
$3K ﹤0.01%
+10
893
$2K ﹤0.01%
68
-204
894
$2K ﹤0.01%
+6
895
– –
-636
896
– –
-24,219
897
– –
-4,488
898
– –
-4,378
899
– –
-21,653
900
– –
-160
34 35
36
37 38