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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$10.5M
2
+$10.2M
3
+$7.4M
4
IP icon
International Paper
IP
+$7.22M
5
ETN icon
Eaton
ETN
+$5.86M

Top Sells

1
+$13.6M
2
+$8.46M
3
+$8.29M
4
BBY icon
Best Buy
BBY
+$8.19M
5
DXC icon
DXC Technology
DXC
+$6.89M

Sector Composition

1 Healthcare 19.11%
2 Technology 15.54%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$108K ﹤0.01%
2,912
777
$108K ﹤0.01%
1,904
-16
778
$108K ﹤0.01%
1,488
779
$108K ﹤0.01%
8,262
780
$108K ﹤0.01%
4,268
781
$107K ﹤0.01%
6,732
782
$106K ﹤0.01%
+8,126
783
$105K ﹤0.01%
5,328
784
$104K ﹤0.01%
2,288
785
$104K ﹤0.01%
2,224
786
$104K ﹤0.01%
8,848
787
$102K ﹤0.01%
1,697
788
$101K ﹤0.01%
14,624
+1,520
789
$101K ﹤0.01%
5,568
790
$99K ﹤0.01%
5,440
791
$98K ﹤0.01%
6,468
792
$97K ﹤0.01%
5,040
793
$97K ﹤0.01%
992
794
$97K ﹤0.01%
5,500
795
$94K ﹤0.01%
2,896
796
$94K ﹤0.01%
4,592
797
$93K ﹤0.01%
1,760
798
$93K ﹤0.01%
5,056
799
$91K ﹤0.01%
792
-616
800
$90K ﹤0.01%
+714
30 31
32
33 34