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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
101
$5.91M 0.2%
73,568
-55,472
102
$5.9M 0.2%
169,014
-97,036
103
$5.76M 0.2%
69,872
+6,336
104
$5.75M 0.2%
349,860
+1,224
105
$5.74M 0.2%
216,678
-33,330
106
$5.63M 0.19%
95,942
+45,562
107
$5.58M 0.19%
+122,060
108
$5.56M 0.19%
69,122
-71,400
109
$5.55M 0.19%
197,978
+3,982
110
$5.46M 0.19%
31,008
+3,434
111
$5.44M 0.19%
81,552
+5,616
112
$5.42M 0.18%
141,338
+10,744
113
$5.36M 0.18%
27,918
+2,838
114
$5.34M 0.18%
126,480
+70,414
115
$5.21M 0.18%
196,112
-165,036
116
$5.21M 0.18%
319,352
+115,104
117
$5.11M 0.17%
42,768
-11,704
118
$5.06M 0.17%
43,112
-28,050
119
$4.99M 0.17%
241,088
+39,984
120
$4.94M 0.17%
34,416
+1,776
121
$4.93M 0.17%
57,104
-1,424
122
$4.91M 0.17%
23,430
-6,402
123
$4.75M 0.16%
29,876
+9,108
124
$4.69M 0.16%
171,836
+47,872
125
$4.69M 0.16%
384,880
+204,646
3 4
5
6 7