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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
176
$2.89M 0.1%
47,388
+26,312
177
$2.89M 0.1%
55,352
+31,064
178
$2.84M 0.1%
35,728
+4,444
179
$2.8M 0.1%
32,946
+816
180
$2.76M 0.09%
152,306
+61,710
181
$2.74M 0.09%
73,746
-170,510
182
$2.71M 0.09%
18,802
+4,658
183
$2.69M 0.09%
32,572
+19,312
184
$2.69M 0.09%
57,600
-320
185
$2.65M 0.09%
55,556
+22,984
186
$2.63M 0.09%
24,816
+9,513
187
$2.63M 0.09%
127,688
-150,634
188
$2.58M 0.09%
99,072
+13,840
189
$2.53M 0.09%
79,744
+480
190
$2.47M 0.08%
37,344
+320
191
$2.46M 0.08%
173,400
+49,300
192
$2.43M 0.08%
89,540
+11,660
193
$2.38M 0.08%
106,640
+30,864
194
$2.34M 0.08%
31,600
+1,664
195
$2.33M 0.08%
22,154
+3,256
196
$2.33M 0.08%
13,393
+1,895
197
$2.23M 0.08%
31,344
+10,384
198
$2.19M 0.07%
45,456
+576
199
$2.17M 0.07%
43,618
-16,210
200
$2.13M 0.07%
26,894
-17,170
6 7
8
9 10