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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
151
$3.17M 0.12%
41,264
+8,672
152
$3.15M 0.12%
80,224
+59,104
153
$3.08M 0.11%
25,432
154
$3.05M 0.11%
49,893
-62,090
155
$3.04M 0.11%
16,236
+1,188
156
$3.03M 0.11%
36,630
+286
157
$3M 0.11%
89,896
+6,324
158
$2.95M 0.11%
73,088
-10,416
159
$2.82M 0.11%
48,816
-4,336
160
$2.79M 0.1%
77,550
+66,154
161
$2.78M 0.1%
36,014
+7,810
162
$2.74M 0.1%
38,930
-1,870
163
$2.71M 0.1%
102,096
+90,896
164
$2.71M 0.1%
14,153
-2,050
165
$2.66M 0.1%
49,344
+80
166
$2.66M 0.1%
52,712
+21,516
167
$2.56M 0.1%
89,936
-1,280
168
$2.54M 0.09%
30,778
-9,196
169
$2.53M 0.09%
13,520
+8,512
170
$2.5M 0.09%
66,048
+10,320
171
$2.43M 0.09%
15,840
-9,108
172
$2.43M 0.09%
123,222
+105,116
173
$2.35M 0.09%
45,113
+6,061
174
$2.32M 0.09%
47,650
-5,500
175
$2.31M 0.09%
24,176
-8,112
5 6
7
8 9