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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
376
$691K 0.02%
6,664
-12,070
377
$685K 0.02%
7,766
+682
378
$685K 0.02%
10,560
-5,214
379
$684K 0.02%
11,632
+496
380
$680K 0.02%
4,284
381
$675K 0.02%
14,432
+1,650
382
$674K 0.02%
100,576
-1,321
383
$666K 0.02%
5,874
384
$665K 0.02%
18,921
385
$660K 0.02%
17,314
+1,144
386
$659K 0.02%
6,848
387
$656K 0.02%
8,092
388
$654K 0.02%
18,326
+1,666
389
$652K 0.02%
31,174
390
$646K 0.02%
12,682
391
$644K 0.02%
7,634
+858
392
$642K 0.02%
36,718
+1,452
393
$641K 0.02%
20,400
+3,910
394
$638K 0.02%
12,078
+2,860
395
$632K 0.02%
15,268
+440
396
$631K 0.02%
40,732
397
$624K 0.02%
12,892
+880
398
$623K 0.02%
8,160
399
$622K 0.02%
12,716
400
$622K 0.02%
12,960
14 15
16
17 18