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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
551
$330K 0.01%
34,544
552
$328K 0.01%
790
+659
553
$327K 0.01%
7,744
-2,144
554
$326K 0.01%
128,248
555
$325K 0.01%
17,006
556
$323K 0.01%
7,038
557
$323K 0.01%
8,800
558
$322K 0.01%
6,096
559
$321K 0.01%
15,946
560
$320K 0.01%
5,896
561
$320K 0.01%
5,852
562
$319K 0.01%
12,274
563
$319K 0.01%
1,056
-2,736
564
$319K 0.01%
3,408
+48
565
$319K 0.01%
6,000
+4,784
566
$315K 0.01%
7,856
+912
567
$315K 0.01%
2,816
+16
568
$314K 0.01%
4,400
569
$313K 0.01%
3,985
570
$313K 0.01%
3,056
571
$311K 0.01%
8,262
572
$311K 0.01%
8,738
573
$307K 0.01%
6,996
574
$305K 0.01%
8,544
575
$304K 0.01%
3,278
21 22
23
24 25