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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
401
$620K 0.02%
5,270
402
$619K 0.02%
15,334
403
$615K 0.02%
53,652
404
$615K 0.02%
14,784
+2,090
405
$614K 0.02%
7,820
406
$611K 0.02%
22,032
+6,768
407
$603K 0.02%
3,300
-10,296
408
$600K 0.02%
16,064
+2,096
409
$597K 0.02%
6,596
410
$591K 0.02%
6,644
411
$591K 0.02%
7,326
-352
412
$585K 0.02%
7,990
413
$585K 0.02%
13,504
-4,192
414
$582K 0.02%
3,190
+374
415
$579K 0.02%
34,102
+1,428
416
$571K 0.02%
17,568
+1,648
417
$568K 0.02%
22,202
418
$568K 0.02%
10,416
+6,272
419
$567K 0.02%
11,840
-2,128
420
$566K 0.02%
2,816
+256
421
$565K 0.02%
6,732
422
$564K 0.02%
4,128
+480
423
$564K 0.02%
9,064
424
$562K 0.02%
13,040
+1,136
425
$559K 0.02%
12,804
+242
15 16
17
18 19