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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
$2.94B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$7.74M
4
IP icon
International Paper
IP
+$7.3M
5
ETN icon
Eaton
ETN
+$6.19M

Top Sells

1
+$12.9M
2
+$9.33M
3
+$8.51M
4
CI icon
Cigna
CI
+$7.45M
5
DXC icon
DXC Technology
DXC
+$6.93M

Sector Composition

1 Healthcare 19.11%
2 Technology 15.6%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.06%
16,434
-2,574
227
$1.61M 0.05%
19,686
+8,500
228
$1.61M 0.05%
11,322
+3,502
229
$1.61M 0.05%
19,808
+11,872
230
$1.59M 0.05%
21,632
+544
231
$1.59M 0.05%
52,030
+19,228
232
$1.58M 0.05%
53,618
+5,032
233
$1.57M 0.05%
29,456
+2,208
234
$1.56M 0.05%
19,456
-80
235
$1.54M 0.05%
10,848
+208
236
$1.53M 0.05%
8,432
+442
237
$1.53M 0.05%
32,406
238
$1.52M 0.05%
19,200
+928
239
$1.5M 0.05%
11,748
+2,156
240
$1.47M 0.05%
9,648
+1,584
241
$1.45M 0.05%
6,864
+1,430
242
$1.45M 0.05%
74,154
-87,822
243
$1.44M 0.05%
12,544
+3,504
244
$1.43M 0.05%
123,508
-13,992
245
$1.42M 0.05%
14,620
+2,414
246
$1.41M 0.05%
53,652
+20,366
247
$1.36M 0.05%
33,216
-77,760
248
$1.35M 0.05%
44,234
+3,264
249
$1.34M 0.05%
21,824
+10,406
250
$1.34M 0.05%
24,836
+11,434
8 9
10
11 12