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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
651
$221K 0.01%
+2,720
652
$221K 0.01%
4,592
653
$219K 0.01%
5,168
654
$215K 0.01%
9,349
655
$213K 0.01%
10,992
656
$213K 0.01%
21,248
657
$212K 0.01%
2,480
+192
658
$212K 0.01%
5,664
659
$211K 0.01%
8,752
+944
660
$211K 0.01%
3,978
661
$209K 0.01%
4,618
662
$208K 0.01%
5,170
663
$207K 0.01%
1,826
-5,698
664
$206K 0.01%
3,840
665
$206K 0.01%
11,136
666
$206K 0.01%
+4,576
667
$205K 0.01%
+3,476
668
$204K 0.01%
+9,792
669
$204K 0.01%
27,456
670
$203K 0.01%
3,190
-6,028
671
$202K 0.01%
25,124
+264
672
$202K 0.01%
5,346
673
$201K 0.01%
13,668
674
$201K 0.01%
12,606
675
$201K 0.01%
5,346
25 26
27
28 29