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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
676
$201K 0.01%
15,274
+269
677
$199K 0.01%
3,916
678
$198K 0.01%
3,944
+1,938
679
$197K 0.01%
9,408
680
$195K 0.01%
3,190
681
$190K 0.01%
3,120
682
$187K 0.01%
6,952
683
$187K 0.01%
2,224
+736
684
$186K 0.01%
7,200
685
$186K 0.01%
3,472
+16
686
$184K 0.01%
6,776
687
$184K 0.01%
3,278
688
$183K 0.01%
5,882
689
$182K 0.01%
3,058
+22
690
$181K 0.01%
17,584
-8,528
691
$180K 0.01%
3,904
692
$178K 0.01%
2,156
693
$178K 0.01%
13,260
694
$178K 0.01%
4,576
695
$178K 0.01%
4,368
+880
696
$176K 0.01%
6,880
697
$176K 0.01%
13,920
698
$176K 0.01%
2,608
-32
699
$174K 0.01%
1,364
700
$174K 0.01%
13,158
+2,074
26 27
28
29 30