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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
251
$1.33M 0.05%
30,602
+23,276
252
$1.33M 0.05%
+4,708
253
$1.32M 0.04%
40,560
+14,992
254
$1.3M 0.04%
20,394
+2,640
255
$1.3M 0.04%
9,376
+2,096
256
$1.29M 0.04%
17,272
+3,706
257
$1.29M 0.04%
61,302
+23,426
258
$1.26M 0.04%
11,040
-23,232
259
$1.26M 0.04%
7,152
+608
260
$1.26M 0.04%
8,228
+1,496
261
$1.24M 0.04%
25,024
+4,692
262
$1.23M 0.04%
15,776
+6,664
263
$1.23M 0.04%
10,336
264
$1.23M 0.04%
44,268
+7,650
265
$1.22M 0.04%
16,456
+5,032
266
$1.22M 0.04%
19,088
-19,680
267
$1.22M 0.04%
56,782
-108,042
268
$1.21M 0.04%
11,088
+4,336
269
$1.21M 0.04%
10,642
-4,284
270
$1.2M 0.04%
22,792
+7,172
271
$1.18M 0.04%
21,200
+1,168
272
$1.16M 0.04%
2,576
-432
273
$1.16M 0.04%
20,878
+1,694
274
$1.16M 0.04%
4,686
-5,104
275
$1.14M 0.04%
22,592
+1,664
9 10
11
12 13