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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
751
$128K ﹤0.01%
1,008
+16
752
$127K ﹤0.01%
5,576
753
$127K ﹤0.01%
5,474
754
$126K ﹤0.01%
924
755
$126K ﹤0.01%
4,848
756
$124K ﹤0.01%
2,002
757
$123K ﹤0.01%
+3,498
758
$122K ﹤0.01%
13,838
-6,886
759
$121K ﹤0.01%
3,264
760
$120K ﹤0.01%
3,894
761
$119K ﹤0.01%
1,012
762
$119K ﹤0.01%
2,416
+416
763
$118K ﹤0.01%
1,760
764
$118K ﹤0.01%
3,360
765
$118K ﹤0.01%
2,896
766
$118K ﹤0.01%
5,170
767
$117K ﹤0.01%
1,696
+48
768
$117K ﹤0.01%
+3,502
769
$114K ﹤0.01%
4,016
770
$113K ﹤0.01%
4,576
771
$112K ﹤0.01%
4,250
+2,074
772
$111K ﹤0.01%
6,480
773
$110K ﹤0.01%
2,096
774
$110K ﹤0.01%
6,494
+4,386
775
$108K ﹤0.01%
3,520
29 30
31
32 33