NA

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
201
$2.07M 0.07%
27,520
+7,456
202
$2.07M 0.07%
32,608
+25,472
203
$2.05M 0.07%
43,452
+544
204
$1.97M 0.07%
11,662
+1,666
205
$1.95M 0.07%
39,456
+1,072
206
$1.95M 0.07%
82,368
+17,688
207
$1.95M 0.07%
42,364
+25,738
208
$1.94M 0.07%
+12,784
209
$1.91M 0.06%
6,358
+924
210
$1.9M 0.06%
35,152
-20,096
211
$1.88M 0.06%
9,792
-7,038
212
$1.84M 0.06%
10,132
+4,896
213
$1.83M 0.06%
49,344
-11,296
214
$1.82M 0.06%
56,782
+41,316
215
$1.8M 0.06%
17,314
+2,662
216
$1.78M 0.06%
25,564
-132
217
$1.76M 0.06%
5,852
-15,026
218
$1.75M 0.06%
19,844
+1,034
219
$1.75M 0.06%
40,480
+1,958
220
$1.75M 0.06%
21,340
+3,503
221
$1.74M 0.06%
9,552
+3,552
222
$1.72M 0.06%
74,404
-7,370
223
$1.67M 0.06%
17,728
+1,280
224
$1.66M 0.06%
12,308
+3,026
225
$1.65M 0.06%
46,546
+12,002
7 8
9
10 11