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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
601
$276K 0.01%
4,930
602
$273K 0.01%
16,230
+1,341
603
$272K 0.01%
4,576
604
$272K 0.01%
20,768
605
$271K 0.01%
7,172
606
$270K 0.01%
5,888
607
$270K 0.01%
35,528
608
$270K 0.01%
9,372
609
$270K 0.01%
768
610
$268K 0.01%
7,656
611
$268K 0.01%
3,520
612
$266K 0.01%
1,686
+489
613
$266K 0.01%
1,568
614
$265K 0.01%
7,722
615
$265K 0.01%
12,976
616
$264K 0.01%
5,536
617
$264K 0.01%
2,032
618
$264K 0.01%
4,656
619
$263K 0.01%
2,864
620
$262K 0.01%
10,704
621
$262K 0.01%
3,469
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622
$259K 0.01%
12,848
+880
623
$259K 0.01%
1,342
+242
624
$255K 0.01%
6,710
625
$255K 0.01%
4,928
23 24
25
26 27