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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
126
$4.63M 0.16%
75,922
127
$4.61M 0.16%
35,948
-4,224
128
$4.5M 0.15%
69,152
+5,232
129
$4.49M 0.15%
15,642
-2,090
130
$4.44M 0.15%
62,055
+20,875
131
$4.38M 0.15%
78,012
-13,508
132
$4.37M 0.15%
45,934
-4,522
133
$4.33M 0.15%
28,336
+1,872
134
$4.29M 0.15%
239,360
+175,100
135
$4.24M 0.14%
228,866
-75,306
136
$4.15M 0.14%
268,720
-36,336
137
$4.13M 0.14%
36,992
+4,148
138
$4.09M 0.14%
30,144
-4,608
139
$4.02M 0.14%
38,608
+1,632
140
$4.02M 0.14%
161,040
+33,792
141
$4.01M 0.14%
118,694
-66,368
142
$3.98M 0.14%
16,318
+508
143
$3.89M 0.13%
55,182
-170
144
$3.88M 0.13%
126,096
+68,080
145
$3.78M 0.13%
22,848
-782
146
$3.75M 0.13%
93,398
-136
147
$3.69M 0.13%
6,018
+3,094
148
$3.68M 0.13%
16,544
-11,220
149
$3.67M 0.12%
125,312
-22,240
150
$3.66M 0.12%
132,766
+79,324
4 5
6
7 8