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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
801
$87K ﹤0.01%
2,800
802
$86K ﹤0.01%
12,176
803
$84K ﹤0.01%
7,568
804
$83K ﹤0.01%
4,312
805
$83K ﹤0.01%
1,901
806
$82K ﹤0.01%
10,098
+3,322
807
$82K ﹤0.01%
651
808
$81K ﹤0.01%
6,052
809
$81K ﹤0.01%
5,500
810
$81K ﹤0.01%
7,440
+400
811
$81K ﹤0.01%
8,990
812
$81K ﹤0.01%
1,088
+128
813
$80K ﹤0.01%
1,700
-204
814
$79K ﹤0.01%
4,048
815
$79K ﹤0.01%
3,434
816
$78K ﹤0.01%
+2,816
817
$78K ﹤0.01%
5,760
818
$77K ﹤0.01%
2,310
819
$77K ﹤0.01%
+1,716
820
$75K ﹤0.01%
3,280
821
$75K ﹤0.01%
2,864
-154,928
822
$74K ﹤0.01%
2,032
823
$74K ﹤0.01%
3,792
824
$74K ﹤0.01%
3,740
+220
825
$72K ﹤0.01%
3,200
31 32
33
34 35