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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
276
$1.14M 0.04%
22,100
-3,638
277
$1.14M 0.04%
7,264
-3,472
278
$1.13M 0.04%
10,648
+1,034
279
$1.13M 0.04%
13,053
+3,377
280
$1.12M 0.04%
35,200
+24,706
281
$1.11M 0.04%
1,136
-64
282
$1.11M 0.04%
27,302
+2,074
283
$1.11M 0.04%
10,934
284
$1.11M 0.04%
53,346
285
$1.09M 0.04%
34,320
-41,520
286
$1.09M 0.04%
3,400
+306
287
$1.09M 0.04%
14,320
-46,304
288
$1.07M 0.04%
42,842
289
$1.06M 0.04%
16,676
+330
290
$1.05M 0.04%
8,240
+1,232
291
$1.05M 0.04%
+85,734
292
$1.05M 0.04%
69,088
-124,712
293
$1.03M 0.04%
44,864
-464
294
$1.02M 0.03%
3,604
-510
295
$1.02M 0.03%
16,252
296
$1.02M 0.03%
8,203
+974
297
$1.01M 0.03%
18,326
+6,018
298
$998K 0.03%
34,748
-612
299
$985K 0.03%
25,828
+2,178
300
$982K 0.03%
4,144
+32
10 11
12
13 14