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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
126
$4.06M 0.15%
89,188
+30,844
127
$4.03M 0.15%
120,816
+2,528
128
$4.03M 0.15%
60,996
-2,618
129
$4.03M 0.15%
143,956
-76,636
130
$4.02M 0.15%
165,600
+73,664
131
$3.95M 0.15%
43,616
+12,080
132
$3.86M 0.14%
64,566
-1,224
133
$3.85M 0.14%
33,504
-4,208
134
$3.81M 0.14%
118,218
+238
135
$3.78M 0.14%
98,352
-46,592
136
$3.74M 0.14%
26,496
+272
137
$3.74M 0.14%
75,552
-6,448
138
$3.71M 0.14%
68,800
-8,992
139
$3.66M 0.14%
53,448
140
$3.62M 0.13%
48,906
+8,316
141
$3.61M 0.13%
32,572
+6,358
142
$3.5M 0.13%
112,560
+65,984
143
$3.48M 0.13%
25,500
-19,414
144
$3.4M 0.13%
29,322
-574
145
$3.38M 0.13%
71,434
+440
146
$3.34M 0.12%
226,928
-179,674
147
$3.31M 0.12%
36,032
+7,792
148
$3.27M 0.12%
30,704
-10,768
149
$3.23M 0.12%
86,054
+64,838
150
$3.18M 0.12%
50,704
-13,312
4 5
6
7 8