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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
51
$11.8M 0.4%
430,864
+147,920
52
$11.8M 0.4%
200,256
+80,368
53
$11.8M 0.4%
347,140
-1,088
54
$11.8M 0.4%
180,624
+3,296
55
$11.6M 0.4%
563,360
-3,360
56
$11.4M 0.39%
260,519
+166,666
57
$11.4M 0.39%
141,008
+76,816
58
$11.2M 0.38%
241,536
+62,628
59
$11.1M 0.38%
79,248
+5,984
60
$11.1M 0.38%
69,344
+6,798
61
$11M 0.38%
146,366
-3,256
62
$11M 0.37%
364,480
+166,600
63
$10.9M 0.37%
196,688
+33,648
64
$10.9M 0.37%
89,738
+14,784
65
$10.5M 0.36%
43,552
+448
66
$10.4M 0.36%
174,556
-216,342
67
$10.4M 0.35%
135,116
-1,904
68
$10.2M 0.35%
270,130
+16,320
69
$9.89M 0.34%
123,964
-72,386
70
$9.46M 0.32%
51,408
+976
71
$9.17M 0.31%
144,958
-87,406
72
$8.72M 0.3%
521,764
+68,000
73
$8.64M 0.29%
90,416
+25,872
74
$8.56M 0.29%
64,022
-36,958
75
$8.29M 0.28%
95,223
-12,136
1 2
3
4 5