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
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.1M
3
+$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$8.09M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1
+$13M
2
+$8.82M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.86%
4 Consumer Discretionary 11.22%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$176M 5.46%
3,136,848
-39,776
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$85.3M 2.65%
1,396,800
+62,080
JPM icon
3
JPMorgan Chase
JPM
$823B
$84M 2.61%
713,966
+68,748
SYK icon
4
Stryker
SYK
$146B
$82.5M 2.57%
381,548
-8,160
CVX icon
5
Chevron
CVX
$311B
$76.9M 2.39%
648,652
+10,744
AMZN icon
6
Amazon
AMZN
$2.31T
$73.5M 2.29%
847,040
+64,960
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$72.7M 2.26%
243,474
-20,774
MRK icon
8
Merck
MRK
$216B
$66.6M 2.07%
829,393
-12,289
JNJ icon
9
Johnson & Johnson
JNJ
$467B
$64.1M 1.99%
495,792
+41,440
FAST icon
10
Fastenal
FAST
$49.4B
$62.4M 1.94%
3,821,668
-53,448
UNH icon
11
UnitedHealth
UNH
$330B
$61.3M 1.91%
281,996
+31,620
BAC icon
12
Bank of America
BAC
$381B
$55.7M 1.73%
1,909,236
+180,472
V icon
13
Visa
V
$668B
$52.3M 1.63%
303,840
+11,120
TMO icon
14
Thermo Fisher Scientific
TMO
$205B
$52.2M 1.62%
179,278
-1,188
HD icon
15
Home Depot
HD
$387B
$50.3M 1.57%
216,986
+4,290
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$47M 1.46%
294,746
-32,062
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 1.28%
197,692
+16,346
DHR icon
18
Danaher
DHR
$149B
$38.6M 1.2%
301,713
-397
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.2B
$38.5M 1.2%
+254,320
WMT icon
20
Walmart
WMT
$853B
$35.7M 1.11%
901,296
+68,838
ORLY icon
21
O'Reilly Automotive
ORLY
$85.7B
$34.2M 1.06%
1,285,920
-23,040
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$33.7M 1.05%
688,160
-14,722
AMT icon
23
American Tower
AMT
$90.4B
$33.7M 1.05%
152,262
+704
AMAT icon
24
Applied Materials
AMAT
$182B
$33.5M 1.04%
671,704
+82,258
ISRG icon
25
Intuitive Surgical
ISRG
$164B
$33M 1.03%
183,498
+18,054
1
2 3 4 5