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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
176
$2.33M 0.09%
35,156
-50,388
177
$2.32M 0.09%
27,148
+748
178
$2.31M 0.09%
193,800
-104,312
179
$2.27M 0.09%
37,024
+11,328
180
$2.27M 0.09%
38,768
-30,064
181
$2.23M 0.09%
62,256
+18,912
182
$2.22M 0.09%
56,066
-9,894
183
$2.21M 0.09%
55,744
-39,328
184
$2.17M 0.09%
59,828
+11,834
185
$2.16M 0.08%
24,718
+2,312
186
$2.09M 0.08%
107,184
+36,384
187
$2.03M 0.08%
60,640
-39,104
188
$2.02M 0.08%
19,536
+1,184
189
$1.96M 0.08%
19,120
+2,240
190
$1.96M 0.08%
180,234
+146,778
191
$1.95M 0.08%
57,920
+23,840
192
$1.95M 0.08%
85,232
-6,112
193
$1.94M 0.08%
13,596
-26,092
194
$1.93M 0.08%
51,056
+6,896
195
$1.89M 0.07%
58,016
+49,408
196
$1.87M 0.07%
79,264
+4,832
197
$1.85M 0.07%
19,426
-25,498
198
$1.85M 0.07%
90,596
-9,878
199
$1.85M 0.07%
44,880
+2,112
200
$1.83M 0.07%
11,498
+657
6 7
8
9 10