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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
876
$25K ﹤0.01%
208
877
$25K ﹤0.01%
192
878
$24K ﹤0.01%
1,122
+34
879
$24K ﹤0.01%
462
+22
880
$24K ﹤0.01%
836
881
$24K ﹤0.01%
242
+22
882
$24K ﹤0.01%
442
+34
883
$23K ﹤0.01%
1,738
884
$22K ﹤0.01%
+1,190
885
$22K ﹤0.01%
416
+96
886
$21K ﹤0.01%
264
+22
887
$21K ﹤0.01%
944
888
$21K ﹤0.01%
1,394
889
$20K ﹤0.01%
944
+128
890
$20K ﹤0.01%
264
891
$20K ﹤0.01%
240
+16
892
$16K ﹤0.01%
+2,332
893
$16K ﹤0.01%
176
894
$15K ﹤0.01%
1,598
-170
895
$15K ﹤0.01%
503
+32
896
$15K ﹤0.01%
1,364
+66
897
$14K ﹤0.01%
961
+37
898
$12K ﹤0.01%
320
+16
899
$11K ﹤0.01%
2,048
-400
900
$11K ﹤0.01%
484
34 35
36
37 38