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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
1
$162M 5.5%
3,408,592
-46,992
2
$76.1M 2.59%
1,293,120
+42,880
3
$73.2M 2.49%
370,770
+5,134
4
$72.6M 2.47%
589,050
+89,114
5
$71.3M 2.43%
898,792
+136,100
6
$70.8M 2.41%
4,405,584
+10,608
7
$65.3M 2.22%
733,760
+26,240
8
$59.8M 2.03%
427,536
+11,680
9
$55.1M 1.87%
544,034
+34,816
10
$53M 1.8%
214,540
+12,988
11
$50.9M 1.73%
185,988
+7,502
12
$45.4M 1.54%
290,432
+6,912
13
$45.4M 1.54%
159,392
+10,676
14
$40.1M 1.36%
1,452,820
+101,864
15
$38.6M 1.31%
201,102
+40,326
16
$37.5M 1.27%
320,226
+3,623
17
$37.1M 1.26%
1,433,520
-9,360
18
$36.1M 1.23%
698,292
-6,154
19
$35.3M 1.2%
877,122
+66,619
20
$32.1M 1.09%
319,726
+12,936
21
$32M 1.09%
601,488
+3,072
22
$31.7M 1.08%
166,770
+5,100
23
$31.7M 1.08%
157,872
+10,450
24
$31.4M 1.07%
159,390
+5,060
25
$28.6M 0.97%
182,172
-32,028
1
2 3 4 5