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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
526
$365K 0.01%
10,812
527
$364K 0.01%
9,040
528
$363K 0.01%
4,176
+176
529
$362K 0.01%
6,666
530
$361K 0.01%
22,022
531
$360K 0.01%
16,256
532
$359K 0.01%
2,912
533
$358K 0.01%
30,030
534
$356K 0.01%
11,110
535
$351K 0.01%
24,928
536
$349K 0.01%
13,702
537
$349K 0.01%
12,078
538
$349K 0.01%
5,184
539
$349K 0.01%
+6,664
540
$348K 0.01%
2,686
541
$347K 0.01%
12,720
+1,904
542
$342K 0.01%
5,856
+272
543
$341K 0.01%
8,534
544
$341K 0.01%
7,310
545
$338K 0.01%
11,322
546
$336K 0.01%
5,016
+858
547
$334K 0.01%
26,976
548
$332K 0.01%
7,062
549
$330K 0.01%
18,590
550
$330K 0.01%
6,688
20 21
22
23 24