NA

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
851
$50K ﹤0.01%
+528
852
$50K ﹤0.01%
6,224
853
$49K ﹤0.01%
+2,368
854
$49K ﹤0.01%
2,090
855
$48K ﹤0.01%
1,938
856
$46K ﹤0.01%
2,528
857
$45K ﹤0.01%
2,400
858
$44K ﹤0.01%
+4,532
859
$44K ﹤0.01%
5,600
860
$42K ﹤0.01%
1,984
861
$41K ﹤0.01%
1,680
862
$41K ﹤0.01%
1,034
863
$40K ﹤0.01%
1,056
+736
864
$40K ﹤0.01%
7,040
865
$38K ﹤0.01%
+476
866
$37K ﹤0.01%
340
+34
867
$35K ﹤0.01%
1,328
868
$33K ﹤0.01%
1,904
869
$33K ﹤0.01%
2,528
870
$33K ﹤0.01%
+1,782
871
$33K ﹤0.01%
+792
872
$32K ﹤0.01%
2,728
873
$30K ﹤0.01%
4,320
874
$29K ﹤0.01%
680
+68
875
$29K ﹤0.01%
1,216
33 34
35
36 37