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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
426
$556K 0.02%
5,728
427
$552K 0.02%
11,176
428
$552K 0.02%
4,928
-48
429
$552K 0.02%
9,648
+176
430
$546K 0.02%
12,298
431
$545K 0.02%
8,398
+1,360
432
$545K 0.02%
29,964
433
$541K 0.02%
6,222
434
$540K 0.02%
20,262
+2,574
435
$537K 0.02%
27,846
+7,038
436
$528K 0.02%
7,786
437
$522K 0.02%
5,500
438
$521K 0.02%
16,354
+2,346
439
$517K 0.02%
4,368
-256
440
$514K 0.02%
6,028
441
$511K 0.02%
12,410
442
$510K 0.02%
3,680
+2,640
443
$510K 0.02%
51,436
444
$502K 0.02%
18,972
445
$502K 0.02%
9,196
446
$499K 0.02%
24,684
447
$498K 0.02%
3,472
448
$498K 0.02%
51,952
449
$496K 0.02%
6,512
450
$494K 0.02%
9,112
16 17
18
19 20