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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$10.5M
2
+$10.2M
3
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$13.6M
2
+$8.46M
3
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$448K 0.02%
30,581
+3,901
477
$446K 0.02%
+9,008
478
$445K 0.02%
5,104
479
$442K 0.02%
12,512
480
$442K 0.02%
6,460
+3,094
481
$441K 0.02%
+20,328
482
$440K 0.02%
14,994
483
$440K 0.02%
30,536
+9,768
484
$433K 0.01%
14,740
+1,658
485
$432K 0.01%
2,002
+66
486
$432K 0.01%
9,088
+928
487
$429K 0.01%
10,604
-11,858
488
$428K 0.01%
14,816
+2,048
489
$423K 0.01%
6,600
490
$417K 0.01%
5,830
491
$417K 0.01%
7,504
+2,096
492
$416K 0.01%
19,228
493
$413K 0.01%
4,268
-176
494
$411K 0.01%
5,746
495
$410K 0.01%
16,800
496
$409K 0.01%
20,988
497
$408K 0.01%
2,240
498
$408K 0.01%
10,560
499
$408K 0.01%
5,744
+80
500
$406K 0.01%
10,758
-924
18 19
20
21 22