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

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$13.6M
2
+$8.46M
3
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$861K 0.03%
4,312
+308
327
$860K 0.03%
17,358
328
$860K 0.03%
5,214
+594
329
$858K 0.03%
10,880
+374
330
$857K 0.03%
52,697
331
$856K 0.03%
10,318
+704
332
$855K 0.03%
9,952
-48
333
$855K 0.03%
19,216
-31,840
334
$855K 0.03%
8,074
-528
335
$846K 0.03%
20,468
336
$839K 0.03%
17,632
+4,768
337
$832K 0.03%
7,172
-12,254
338
$826K 0.03%
7,718
+884
339
$821K 0.03%
3,104
340
$821K 0.03%
7,018
-5,742
341
$818K 0.03%
22,032
-40,912
342
$815K 0.03%
5,372
+238
343
$815K 0.03%
21,862
-9,792
344
$814K 0.03%
15,576
+2,618
345
$811K 0.03%
10,200
-850
346
$811K 0.03%
16,116
-17,238
347
$794K 0.03%
14,144
+4,148
348
$785K 0.03%
7,722
+726
349
$784K 0.03%
16,495
+7,950
350
$784K 0.03%
15,686
-5,456
12 13
14
15 16