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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
$3.22B
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
LW icon
251
Lamb Weston
LW
$9.15B
$1.56M 0.05%
21,522
-13,430
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.05%
19,712
-3,916
WTRG icon
253
Essential Utilities
WTRG
$11.8B
$1.54M 0.05%
34,452
-9,152
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.53M 0.05%
32,406
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.05%
22,770
+11,726
TOL icon
256
Toll Brothers
TOL
$13.1B
$1.51M 0.05%
36,762
-32,824
EA icon
257
Electronic Arts
EA
$50B
$1.5M 0.05%
15,378
+5,786
TDY icon
258
Teledyne Technologies
TDY
$26.8B
$1.5M 0.05%
4,656
-1,008
MAS icon
259
Masco
MAS
$14.4B
$1.5M 0.05%
35,904
+1,808
AWK icon
260
American Water Works
AWK
$28.4B
$1.49M 0.05%
12,012
-3,058
CHD icon
261
Church & Dwight Co
CHD
$21.5B
$1.49M 0.05%
19,808
-272
CPRT icon
262
Copart
CPRT
$44.3B
$1.48M 0.05%
73,440
-3,264
CPAY icon
263
Corpay
CPAY
$20.2B
$1.47M 0.05%
5,126
+1,122
ATR icon
264
AptarGroup
ATR
$8.56B
$1.46M 0.05%
12,364
-3,476
FITB icon
265
Fifth Third Bancorp
FITB
$27.6B
$1.46M 0.05%
53,482
-114,614
CPT icon
266
Camden Property Trust
CPT
$11B
$1.46M 0.05%
13,156
+2,222
GL icon
267
Globe Life
GL
$11B
$1.46M 0.05%
+15,232
MKC icon
268
McCormick & Company Non-Voting
MKC
$18.2B
$1.46M 0.05%
18,656
-320
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.04%
29,728
-16,336
ANSS
270
DELISTED
Ansys
ANSS
$1.42M 0.04%
6,424
+2,838
GPN icon
271
Global Payments
GPN
$21.3B
$1.42M 0.04%
8,928
+592
BAX icon
272
Baxter International
BAX
$11.9B
$1.41M 0.04%
16,128
-7,984
VEEV icon
273
Veeva Systems
VEEV
$46.9B
$1.38M 0.04%
9,056
+5,584
OLED icon
274
Universal Display
OLED
$7.2B
$1.38M 0.04%
8,228
BR icon
275
Broadridge
BR
$26.9B
$1.38M 0.04%
11,050
-34
9 10
11
12 13