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
$2.69B
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
176
$2.28M 0.08%
19,316
+9,834
177
$2.28M 0.08%
+42,126
178
$2.25M 0.08%
24,038
-2,244
179
$2.24M 0.08%
61,008
+7,680
180
$2.23M 0.08%
95,056
-14,800
181
$2.23M 0.08%
61,008
+16,096
182
$2.2M 0.08%
11,242
+1,650
183
$2.15M 0.08%
13,376
-1,248
184
$2.11M 0.08%
21,584
+3,600
185
$2.1M 0.08%
24,486
-2,288
186
$2.09M 0.08%
22,848
+10,506
187
$2.08M 0.08%
39,168
-31,756
188
$2.08M 0.08%
62,624
+3,200
189
$2.07M 0.08%
36,498
-4,576
190
$2.04M 0.08%
26,496
-13,952
191
$1.98M 0.07%
23,766
+8,262
192
$1.96M 0.07%
20,298
+6,426
193
$1.93M 0.07%
16,304
+12,720
194
$1.92M 0.07%
672
+464
195
$1.85M 0.07%
40,480
+30,536
196
$1.85M 0.07%
40,016
+2,976
197
$1.85M 0.07%
31,280
-12,000
198
$1.81M 0.07%
31,280
-8,320
199
$1.81M 0.07%
86,938
+5,610
200
$1.79M 0.07%
17,520
+12,576
6 7
8
9 10