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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
576
$302K 0.01%
10,098
577
$301K 0.01%
17,744
578
$300K 0.01%
6,006
579
$298K 0.01%
+10,538
580
$296K 0.01%
11,288
581
$293K 0.01%
3,136
-32
582
$293K 0.01%
11,186
-6,936
583
$292K 0.01%
7,040
584
$292K 0.01%
10,428
585
$290K 0.01%
16,522
586
$289K 0.01%
9,020
+4,994
587
$287K 0.01%
+3,124
588
$284K 0.01%
7,348
589
$284K 0.01%
16,952
590
$281K 0.01%
21,616
-34,256
591
$281K 0.01%
9,856
592
$280K 0.01%
13,328
593
$280K 0.01%
644
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594
$280K 0.01%
1,760
595
$279K 0.01%
26,452
596
$278K 0.01%
4,032
597
$278K 0.01%
8,646
-11,044
598
$277K 0.01%
4,000
+1,552
599
$277K 0.01%
5,016
600
$276K 0.01%
9,416
22 23
24
25 26