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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
901
$10K ﹤0.01%
+496
902
$8K ﹤0.01%
+1,564
903
$7K ﹤0.01%
986
-34
904
$7K ﹤0.01%
340
905
$6K ﹤0.01%
44
906
$6K ﹤0.01%
64
907
$4K ﹤0.01%
+160
908
$2K ﹤0.01%
+22
909
$2K ﹤0.01%
68
910
$2K ﹤0.01%
6
911
– –
-2,244
912
– –
-1,782
913
– –
-9,214
914
– –
-31,584
915
– –
-10,978
916
– –
-20,191
917
– –
-5,632
918
– –
-16,694
919
– –
-2,890
920
– –
-76
921
– –
-67,792
922
– –
-10
923
– –
-9,418
924
– –
-7,616
925
– –
-4,656
34 35 36
37
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