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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
726
$151K 0.01%
2,420
727
$151K 0.01%
9,664
728
$151K 0.01%
2,992
729
$151K 0.01%
7,766
730
$149K 0.01%
3,344
731
$148K 0.01%
7,752
732
$148K 0.01%
15,928
+1,892
733
$147K 0.01%
18,624
734
$146K 0.01%
9,376
735
$144K ﹤0.01%
3,060
736
$143K ﹤0.01%
3,174
737
$143K ﹤0.01%
6,732
738
$142K ﹤0.01%
22,952
739
$141K ﹤0.01%
8,316
+198
740
$140K ﹤0.01%
7,656
741
$137K ﹤0.01%
1,568
742
$135K ﹤0.01%
15,878
743
$133K ﹤0.01%
7,840
744
$133K ﹤0.01%
3,344
745
$132K ﹤0.01%
3,520
746
$132K ﹤0.01%
1,694
-198
747
$131K ﹤0.01%
3,872
748
$129K ﹤0.01%
3,568
749
$129K ﹤0.01%
3,504
750
$129K ﹤0.01%
2,288
+592
28 29
30
31 32