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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
$2.55B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$7.91M
4
FRC
First Republic Bank
FRC
+$6.15M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

1
+$28.9M
2
+$24M
3
+$9.1M
4
SU icon
Suncor Energy
SU
+$9M
5
VLO icon
Valero Energy
VLO
+$8.33M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.52%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.19M 0.16%
40,172
-18,502
127
$4.19M 0.16%
25,080
+330
128
$4.06M 0.16%
201,104
+86,784
129
$4.03M 0.16%
305,056
+37,824
130
$4M 0.16%
63,920
-2,624
131
$3.89M 0.15%
27,574
-30,940
132
$3.89M 0.15%
152,384
+20,192
133
$3.77M 0.15%
93,534
+60,010
134
$3.71M 0.15%
58,528
+9,328
135
$3.64M 0.14%
72,216
-24,684
136
$3.62M 0.14%
123,964
+62,084
137
$3.62M 0.14%
55,248
+10,512
138
$3.59M 0.14%
93,853
+67,033
139
$3.57M 0.14%
222,496
+52,160
140
$3.57M 0.14%
164,824
-2,046
141
$3.5M 0.14%
36,976
142
$3.49M 0.14%
26,464
143
$3.48M 0.14%
15,810
-164
144
$3.45M 0.14%
147,552
+40,976
145
$3.37M 0.13%
295,136
+7,104
146
$3.35M 0.13%
34,272
-20,912
147
$3.29M 0.13%
55,352
-68
148
$3.24M 0.13%
13,226
-986
149
$3.2M 0.13%
32,844
+1,360
150
$3.15M 0.12%
78,448
+70,608
4 5
6
7 8