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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
76
$8.22M 0.28%
63,338
+25,234
77
$8.03M 0.27%
186,288
+109,920
78
$8.02M 0.27%
92,684
+2,890
79
$7.98M 0.27%
112,354
-131,318
80
$7.93M 0.27%
158,672
+80,224
81
$7.87M 0.27%
237,626
+82,960
82
$7.82M 0.27%
83,040
-70,496
83
$7.78M 0.26%
125,488
+17,512
84
$7.59M 0.26%
122,048
+26,704
85
$7.59M 0.26%
39,974
+3,102
86
$7.14M 0.24%
85,264
+1,456
87
$7.11M 0.24%
126,514
+32,379
88
$7.08M 0.24%
44,302
+646
89
$6.88M 0.23%
36,212
+8,734
90
$6.76M 0.23%
119,020
+5,170
91
$6.76M 0.23%
232,003
+132,148
92
$6.7M 0.23%
132,242
+66,264
93
$6.68M 0.23%
36,784
+3,056
94
$6.54M 0.22%
259,250
-218,552
95
$6.39M 0.22%
117,656
+22,000
96
$6.33M 0.22%
107,840
+5,760
97
$6.18M 0.21%
84,612
+25,322
98
$6.13M 0.21%
65,808
-896
99
$6.01M 0.2%
93,412
-107,712
100
$6M 0.2%
121,682
+7,612
2 3
4
5 6