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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
701
$174K 0.01%
2,368
-5,408
702
$174K 0.01%
8,772
703
$174K 0.01%
6,752
704
$172K 0.01%
10,896
705
$171K 0.01%
4,906
706
$167K 0.01%
11,680
+400
707
$167K 0.01%
6,358
708
$164K 0.01%
16,808
709
$164K 0.01%
3,888
710
$163K 0.01%
2,896
711
$162K 0.01%
5,082
712
$161K 0.01%
8,384
+944
713
$161K 0.01%
14,982
714
$159K 0.01%
19,142
715
$159K 0.01%
6,028
716
$159K 0.01%
3,088
-1,280
717
$157K 0.01%
1,872
718
$157K 0.01%
11,248
719
$157K 0.01%
3,570
720
$155K 0.01%
8,262
721
$155K 0.01%
1,826
+1,496
722
$154K 0.01%
4,848
-5,632
723
$153K 0.01%
1,200
+816
724
$152K 0.01%
4,048
725
$152K 0.01%
2,880
-2,080
27 28
29
30 31