NA

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
151
$3.07M 0.12%
23,630
-16,762
152
$3.05M 0.12%
44,064
+2,856
153
$3.03M 0.12%
65,978
+47,564
154
$3.03M 0.12%
75,360
-7,056
155
$3.02M 0.12%
29,478
+12,920
156
$2.99M 0.12%
76,368
+60,256
157
$2.95M 0.12%
161,976
-31,620
158
$2.91M 0.11%
204,248
+149,732
159
$2.83M 0.11%
23,602
-4,345
160
$2.81M 0.11%
+99,855
161
$2.79M 0.11%
88,968
-4,356
162
$2.74M 0.11%
20,768
+3,185
163
$2.67M 0.1%
157,792
+99,408
164
$2.67M 0.1%
227,596
-66,334
165
$2.63M 0.1%
127,248
+58,080
166
$2.61M 0.1%
32,130
+11,934
167
$2.58M 0.1%
50,380
+12,804
168
$2.57M 0.1%
77,880
+7,854
169
$2.51M 0.1%
107,780
-54,128
170
$2.48M 0.1%
19,210
+1,462
171
$2.4M 0.09%
41,180
+14,220
172
$2.36M 0.09%
16,830
-408
173
$2.35M 0.09%
91,154
-44,098
174
$2.33M 0.09%
31,284
-902
175
$2.33M 0.09%
37,744
-2,176
5 6
7
8 9