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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
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
+$11M
2
+$10.8M
3
+$7.74M
4
IP icon
International Paper
IP
+$7.3M
5
ETN icon
Eaton
ETN
+$6.19M

Top Sells

1
+$12.9M
2
+$9.33M
3
+$8.51M
4
CI icon
Cigna
CI
+$7.45M
5
DXC icon
DXC Technology
DXC
+$6.93M

Sector Composition

1 Healthcare 19.11%
2 Technology 15.6%
3 Financials 14.48%
4 Consumer Discretionary 11.85%
5 Industrials 10.34%
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%
34
910
$2K ﹤0.01%
6
911
– –
-7,650
912
– –
-4,862
913
– –
-67,792
914
– –
-10
915
– –
-9,418
916
– –
-7,616
917
– –
-4,656
918
– –
-3,456
919
– –
-72,216
920
– –
-10,192
921
– –
-1,504
922
– –
-2,816
923
– –
-347
924
– –
-6,094
925
– –
-2,244
34 35 36
37
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