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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
826
$72K ﹤0.01%
1,394
827
$71K ﹤0.01%
2,706
828
$68K ﹤0.01%
2,736
829
$66K ﹤0.01%
228
830
$66K ﹤0.01%
3,910
+170
831
$65K ﹤0.01%
373
832
$64K ﹤0.01%
+768
833
$63K ﹤0.01%
5,764
834
$63K ﹤0.01%
346
835
$63K ﹤0.01%
1,632
+1,376
836
$61K ﹤0.01%
+2,482
837
$61K ﹤0.01%
2,528
+1,872
838
$61K ﹤0.01%
1,968
839
$59K ﹤0.01%
4,862
+1,320
840
$59K ﹤0.01%
3,432
841
$59K ﹤0.01%
782
+442
842
$58K ﹤0.01%
+1,320
843
$58K ﹤0.01%
1,430
+44
844
$56K ﹤0.01%
41
-5
845
$54K ﹤0.01%
2,592
-104,592
846
$52K ﹤0.01%
+6,858
847
$52K ﹤0.01%
+1,190
848
$51K ﹤0.01%
2,704
+1,264
849
$51K ﹤0.01%
+4,778
850
$50K ﹤0.01%
+1,568
32 33
34
35 36