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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
626
$254K 0.01%
4,796
627
$253K 0.01%
22,168
628
$252K 0.01%
8,734
629
$252K 0.01%
4,576
-3,520
630
$250K 0.01%
4,774
631
$248K 0.01%
7,990
632
$245K 0.01%
11,632
633
$244K 0.01%
2,332
634
$244K 0.01%
1,920
-880
635
$239K 0.01%
14,752
636
$239K 0.01%
5,680
637
$239K 0.01%
8,832
638
$239K 0.01%
13,816
639
$238K 0.01%
3,740
640
$238K 0.01%
4,070
641
$237K 0.01%
17,578
+2,856
642
$237K 0.01%
8,636
643
$236K 0.01%
9,746
644
$233K 0.01%
5,338
+272
645
$229K 0.01%
5,302
646
$226K 0.01%
6,556
+1,056
647
$225K 0.01%
19,142
648
$225K 0.01%
3,792
649
$224K 0.01%
6,736
650
$222K 0.01%
5,344
24 25
26
27 28