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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
501
$404K 0.01%
5,216
502
$400K 0.01%
3,318
-794
503
$399K 0.01%
6,624
+16
504
$398K 0.01%
16,752
-20,016
505
$397K 0.01%
34,544
-2,656
506
$397K 0.01%
23,970
507
$397K 0.01%
4,906
508
$395K 0.01%
9,614
509
$395K 0.01%
4,994
-308
510
$392K 0.01%
7,168
+848
511
$391K 0.01%
3,504
512
$389K 0.01%
8,806
513
$388K 0.01%
4,800
+688
514
$386K 0.01%
6,556
515
$385K 0.01%
7,700
+3,322
516
$385K 0.01%
6,226
+22
517
$384K 0.01%
6,494
+476
518
$384K 0.01%
2,924
+918
519
$380K 0.01%
12,832
+4,928
520
$380K 0.01%
6,094
-2,684
521
$379K 0.01%
7,920
-576
522
$378K 0.01%
2,376
+308
523
$378K 0.01%
10,778
524
$373K 0.01%
19,652
525
$370K 0.01%
3,872
+512
19 20
21
22 23