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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
76
$7.76M 0.29%
111,758
+7,378
77
$7.66M 0.29%
46,640
+42,304
78
$7.6M 0.28%
32,054
+1,518
79
$7.54M 0.28%
177,496
+26,114
80
$7.42M 0.28%
39,050
+11,528
81
$7.4M 0.28%
39,710
-2,200
82
$7.4M 0.28%
144,806
-35,768
83
$7M 0.26%
138,244
+114,002
84
$6.99M 0.26%
24,276
-27,472
85
$6.78M 0.25%
88,842
+12,444
86
$6.74M 0.25%
80,308
+578
87
$6.72M 0.25%
104,128
+9,344
88
$6.63M 0.25%
152,048
-145,384
89
$6.57M 0.24%
77,424
-4,960
90
$6.53M 0.24%
110,720
+2,224
91
$6.2M 0.23%
47,090
-6,460
92
$6.12M 0.23%
103,026
+22,572
93
$6.11M 0.23%
1,182,520
+14,824
94
$6.09M 0.23%
82,018
+26,424
95
$6.01M 0.22%
101,266
+2,376
96
$5.89M 0.22%
199,614
-149,124
97
$5.71M 0.21%
101,898
+14,688
98
$5.65M 0.21%
44,880
+2,508
99
$5.62M 0.21%
112,552
-7,260
100
$5.52M 0.21%
97,229
+19,664
2 3
4
5 6