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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
CPRT icon
276
Copart
CPRT
$43.2B
$1.43M 0.05%
76,704
+7,616
ADM icon
277
Archer Daniels Midland
ADM
$30.4B
$1.42M 0.05%
34,716
-5,764
BR icon
278
Broadridge
BR
$27.1B
$1.42M 0.05%
11,084
+4,420
OHI icon
279
Omega Healthcare
OHI
$11.9B
$1.37M 0.04%
37,290
+11,462
DOV icon
280
Dover
DOV
$24.3B
$1.37M 0.04%
13,634
+5,440
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.04%
23,628
+836
ROP icon
282
Roper Technologies
ROP
$51.5B
$1.34M 0.04%
3,664
+1,600
MAS icon
283
Masco
MAS
$14.3B
$1.34M 0.04%
34,096
+10,352
GPN icon
284
Global Payments
GPN
$21.2B
$1.33M 0.04%
8,336
+4,208
MANH icon
285
Manhattan Associates
MANH
$11.7B
$1.33M 0.04%
19,142
+816
WY icon
286
Weyerhaeuser
WY
$17.2B
$1.32M 0.04%
50,184
-3,468
FE icon
287
FirstEnergy
FE
$26.9B
$1.31M 0.04%
30,580
+15,796
GD icon
288
General Dynamics
GD
$94.8B
$1.3M 0.04%
7,174
-4,488
MCK icon
289
McKesson
MCK
$99.7B
$1.3M 0.04%
9,658
+2,640
CVS icon
290
CVS Health
CVS
$104B
$1.29M 0.04%
23,712
-11,440
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.04%
8,368
-1,280
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.29M 0.04%
10,336
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.04%
9,360
-1,488
WRB icon
294
W.R. Berkley
WRB
$28.5B
$1.25M 0.04%
42,818
-24
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.24M 0.04%
10,438
-204
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.04%
23,732
+13,362
ROK icon
297
Rockwell Automation
ROK
$40.1B
$1.22M 0.04%
7,440
+2,304
CABO icon
298
Cable One
CABO
$907M
$1.22M 0.04%
1,040
-96
EBAY icon
299
eBay
EBAY
$44.4B
$1.21M 0.04%
30,672
+8,640
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.04%
9,180
-3,128
10 11
12
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