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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
101
$5.29M 0.2%
291,652
-7,276
102
$5.27M 0.2%
92,582
-4,522
103
$5.26M 0.2%
181,368
-5,104
104
$5.25M 0.2%
62,150
+3,322
105
$5.12M 0.19%
29,584
+1,520
106
$5.07M 0.19%
72,128
+256
107
$4.99M 0.19%
81,168
-3,664
108
$4.88M 0.18%
31,174
-1,364
109
$4.84M 0.18%
143,824
-54,464
110
$4.83M 0.18%
57,056
-1,056
111
$4.77M 0.18%
31,392
-10,992
112
$4.69M 0.17%
168,652
-3,652
113
$4.52M 0.17%
67,980
+9,218
114
$4.39M 0.16%
314,974
+103,488
115
$4.34M 0.16%
150,552
+111,350
116
$4.29M 0.16%
90,352
+21,328
117
$4.29M 0.16%
34,408
-1,672
118
$4.25M 0.16%
23,628
+13,772
119
$4.18M 0.16%
22,640
+576
120
$4.16M 0.15%
930,560
-382,080
121
$4.16M 0.15%
87,373
+23,244
122
$4.13M 0.15%
132,000
123
$4.13M 0.15%
132,000
124
$4.13M 0.15%
121,770
-10,120
125
$4.12M 0.15%
122,012
+68,090
3 4
5
6 7