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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
151
$3.66M 0.12%
86,096
+30,352
152
$3.62M 0.12%
79,486
+40,194
153
$3.56M 0.12%
51,008
+13,264
154
$3.56M 0.12%
37,400
+12,682
155
$3.55M 0.12%
13,158
-68
156
$3.53M 0.12%
88,192
+25,936
157
$3.52M 0.12%
39,848
+24,582
158
$3.49M 0.12%
63,580
-82,892
159
$3.46M 0.12%
24,718
+5,508
160
$3.43M 0.12%
209,600
-12,896
161
$3.35M 0.11%
18,560
+5,728
162
$3.35M 0.11%
310,768
+15,632
163
$3.35M 0.11%
44,550
+16,764
164
$3.29M 0.11%
120,208
-32,176
165
$3.25M 0.11%
28,764
-714
166
$3.19M 0.11%
51,502
+26,422
167
$3.12M 0.11%
78,210
-10,758
168
$3.11M 0.11%
22,238
-1,364
169
$3.02M 0.1%
30,030
+2,882
170
$3.01M 0.1%
255,748
+28,152
171
$3.01M 0.1%
35,496
-100,368
172
$2.96M 0.1%
89,872
+14,512
173
$2.96M 0.1%
25,874
-23,834
174
$2.96M 0.1%
29,648
+10,528
175
$2.9M 0.1%
80,168
+65,186
5 6
7
8 9