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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
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$30.9M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG icon
226
Interpublic Group of Companies
IPG
$9.91B
$2.01M 0.06%
88,876
+27,574
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2M 0.06%
170,306
-214,574
CCI icon
228
Crown Castle
CCI
$42.9B
$2M 0.06%
15,344
+7,104
IR icon
229
Ingersoll Rand
IR
$31.7B
$2M 0.06%
57,766
+13,498
BAX icon
230
Baxter International
BAX
$11.8B
$1.98M 0.06%
24,112
+4,304
ATR icon
231
AptarGroup
ATR
$8.49B
$1.97M 0.06%
15,840
+5,192
VST icon
232
Vistra
VST
$68.3B
$1.96M 0.06%
86,736
-12,336
ECL icon
233
Ecolab
ECL
$78.6B
$1.93M 0.06%
9,760
+2,608
MUR icon
234
Murphy Oil
MUR
$4.13B
$1.93M 0.06%
78,096
-47,216
LYV icon
235
Live Nation Entertainment
LYV
$35.5B
$1.92M 0.06%
28,996
+12,320
SYF icon
236
Synchrony
SYF
$27B
$1.91M 0.06%
54,992
+20,672
HE icon
237
Hawaiian Electric Industries
HE
$2.05B
$1.9M 0.06%
43,622
+16,320
MOS icon
238
The Mosaic Company
MOS
$9.52B
$1.89M 0.06%
75,616
-96,220
VTR icon
239
Ventas
VTR
$32B
$1.88M 0.06%
27,536
+8,448
K icon
240
Kellanova
K
$28.9B
$1.88M 0.06%
37,347
+12,511
NUE icon
241
Nucor
NUE
$31.8B
$1.87M 0.06%
34,016
+28,160
HLT icon
242
Hilton Worldwide
HLT
$62.2B
$1.85M 0.06%
18,942
+7,920
MD icon
243
Pediatrix Medical
MD
$1.53B
$1.84M 0.06%
73,018
-16,522
RCL icon
244
Royal Caribbean
RCL
$86B
$1.83M 0.06%
15,136
+4,096
REZI icon
245
Resideo Technologies
REZI
$6.62B
$1.82M 0.06%
83,232
+55,386
WTRG icon
246
Essential Utilities
WTRG
$11.6B
$1.8M 0.06%
43,604
+19,910
LM
247
DELISTED
Legg Mason, Inc.
LM
$1.8M 0.06%
47,136
-73,072
YUMC icon
248
Yum China
YUMC
$16.2B
$1.8M 0.06%
38,918
+34,342
DRE
249
DELISTED
Duke Realty Corp.
DRE
$1.79M 0.06%
56,610
+12,376
NOW icon
250
ServiceNow
NOW
$193B
$1.75M 0.06%
6,392
+3,468
8 9
10
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