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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
451
$494K 0.02%
7,276
-27,880
452
$491K 0.02%
56,320
+8,250
453
$491K 0.02%
7,280
+320
454
$490K 0.02%
6,688
455
$489K 0.02%
3,024
+224
456
$487K 0.02%
28,084
457
$484K 0.02%
10,370
-18,462
458
$481K 0.02%
34,432
459
$476K 0.02%
10,370
460
$473K 0.02%
7,208
461
$472K 0.02%
25,424
+7,248
462
$468K 0.02%
26,759
+2,543
463
$467K 0.02%
15,946
+2,142
464
$467K 0.02%
4,422
+242
465
$465K 0.02%
9,696
+6,400
466
$462K 0.02%
15,840
+66
467
$460K 0.02%
5,302
+330
468
$458K 0.02%
5,676
-17,358
469
$458K 0.02%
8,908
470
$457K 0.02%
6,072
471
$456K 0.02%
13,280
+1,520
472
$455K 0.02%
3,952
+576
473
$451K 0.02%
660
+110
474
$450K 0.02%
14,000
475
$449K 0.02%
16,150
17 18
19
20 21