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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
201
$1.75M 0.07%
30,872
-41,140
202
$1.74M 0.06%
30,096
+26,422
203
$1.73M 0.06%
14,080
+13,156
204
$1.67M 0.06%
33,072
+5,024
205
$1.67M 0.06%
31,438
+8,360
206
$1.65M 0.06%
16,898
-2,516
207
$1.65M 0.06%
29,106
+21,670
208
$1.64M 0.06%
16,432
+4,816
209
$1.64M 0.06%
10,494
-924
210
$1.61M 0.06%
87,252
+78,012
211
$1.58M 0.06%
32,720
+2,160
212
$1.58M 0.06%
34,510
-4,318
213
$1.58M 0.06%
41,632
-4,032
214
$1.57M 0.06%
11,050
-952
215
$1.56M 0.06%
65,348
-113,254
216
$1.55M 0.06%
12,954
-1,632
217
$1.55M 0.06%
67,547
-16,665
218
$1.55M 0.06%
20,110
219
$1.53M 0.06%
22,406
-1,224
220
$1.53M 0.06%
+76,934
221
$1.51M 0.06%
23,672
+10,142
222
$1.5M 0.06%
10,540
-442
223
$1.48M 0.05%
13,838
-11,356
224
$1.47M 0.05%
25,476
+15,136
225
$1.46M 0.05%
30,328
-25,330
7 8
9
10 11