NA

Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$18.7M
2
+$18.3M
3
+$8.4M
4
FRC
First Republic Bank
FRC
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.12M

Top Sells

1
+$28.9M
2
+$24.7M
3
+$10.5M
4
SU icon
Suncor Energy
SU
+$10.3M
5
VLO icon
Valero Energy
VLO
+$9.76M

Sector Composition

1 Healthcare 19.5%
2 Technology 15.51%
3 Financials 14.84%
4 Consumer Discretionary 11.38%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.07%
2,924
+408
202
$1.82M 0.07%
9,790
-6,776
203
$1.81M 0.07%
23,034
-30,822
204
$1.81M 0.07%
42,908
-2,754
205
$1.8M 0.07%
18,734
-6,528
206
$1.79M 0.07%
29,936
-736
207
$1.78M 0.07%
75,840
-9,328
208
$1.77M 0.07%
62,944
-35,456
209
$1.76M 0.07%
12,832
-10,464
210
$1.75M 0.07%
19,008
+858
211
$1.75M 0.07%
10,736
-1,168
212
$1.72M 0.07%
39,292
+27,214
213
$1.7M 0.07%
27,786
+15,972
214
$1.69M 0.07%
32,572
-4,556
215
$1.64M 0.06%
81,774
-61,842
216
$1.64M 0.06%
14,144
+4,998
217
$1.62M 0.06%
18,898
+396
218
$1.59M 0.06%
30,160
-16,320
219
$1.58M 0.06%
38,522
+18,414
220
$1.57M 0.06%
9,996
-1,734
221
$1.55M 0.06%
33,354
+17,238
222
$1.54M 0.06%
38,384
+2,656
223
$1.48M 0.06%
29,852
-89,352
224
$1.48M 0.06%
32,406
225
$1.44M 0.06%
15,303
+7,367
7 8
9
10 11