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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
301
$978K 0.03%
15,264
-14,896
302
$977K 0.03%
87,346
+38,828
303
$972K 0.03%
+30,512
304
$970K 0.03%
30,672
+3,184
305
$969K 0.03%
33,422
+3,706
306
$967K 0.03%
11,764
307
$955K 0.03%
5,236
+1,700
308
$946K 0.03%
7,612
+770
309
$933K 0.03%
23,744
+704
310
$930K 0.03%
8,942
+2,482
311
$926K 0.03%
51,816
-3,944
312
$926K 0.03%
+23,183
313
$923K 0.03%
5,474
+3,842
314
$916K 0.03%
11,022
+616
315
$914K 0.03%
32,504
-7,004
316
$911K 0.03%
9,456
+816
317
$910K 0.03%
48,980
+25,444
318
$908K 0.03%
27,016
-3,278
319
$908K 0.03%
7,956
320
$901K 0.03%
5,136
+1,136
321
$867K 0.03%
33,216
+13,600
322
$866K 0.03%
24,992
-9,460
323
$863K 0.03%
16,672
-496
324
$863K 0.03%
23,694
325
$862K 0.03%
17,798
11 12
13
14 15