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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
351
$777K 0.03%
5,038
352
$776K 0.03%
3,152
353
$774K 0.03%
59,026
354
$771K 0.03%
9,146
355
$770K 0.03%
7,038
356
$769K 0.03%
8,194
-374
357
$769K 0.03%
51,524
+8,668
358
$764K 0.03%
5,542
+68
359
$762K 0.03%
5,728
+368
360
$757K 0.03%
7,854
+578
361
$756K 0.03%
8,316
-132
362
$753K 0.03%
272
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363
$741K 0.03%
5,576
-476
364
$739K 0.03%
16,048
-3,060
365
$734K 0.03%
5,728
+368
366
$723K 0.02%
17,534
+12,870
367
$721K 0.02%
2,924
+578
368
$719K 0.02%
4,590
+544
369
$716K 0.02%
30,260
-77,520
370
$711K 0.02%
26,350
371
$711K 0.02%
27,166
-63,988
372
$710K 0.02%
13,634
373
$710K 0.02%
11,220
374
$706K 0.02%
2,064
+112
375
$695K 0.02%
11,181
-3,658
13 14
15
16 17