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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
26
$28.4M 0.97%
263,997
+4,651
27
$28.3M 0.96%
560,864
+9,860
28
$26.7M 0.91%
213,216
+1,648
29
$26.4M 0.9%
811,734
-48,114
30
$25.9M 0.88%
652,652
-41,998
31
$23.9M 0.81%
101,360
+3,920
32
$23.3M 0.79%
148,566
-6,886
33
$21.8M 0.74%
205,722
+12,562
34
$21.6M 0.73%
131,152
+6,352
35
$21M 0.72%
259,487
+11,670
36
$20.5M 0.7%
127,248
-46,304
37
$17.6M 0.6%
330,770
+104,808
38
$17.6M 0.6%
327,360
-41,800
39
$16M 0.55%
356,864
+79,594
40
$15.8M 0.54%
124,234
+12,936
41
$14.2M 0.48%
262,944
-40,064
42
$13.9M 0.47%
153,918
+6,086
43
$12.8M 0.44%
36,958
+3,604
44
$12.8M 0.44%
197,268
+578
45
$12.7M 0.43%
690,098
+199,988
46
$12.2M 0.42%
136,068
-11,084
47
$12.2M 0.41%
46,512
+15,912
48
$12.1M 0.41%
76,956
+29,788
49
$12M 0.41%
283,360
50
$11.9M 0.4%
2,643,840
+147,840
1
2
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