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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
+$70.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$38.5M
2
IQV icon
IQVIA
IQV
$14.1M
3
SVC
Service Properties Trust
SVC
$8.47M
4
JPM icon
JPMorgan Chase
JPM
$8.09M
5
UNH icon
UnitedHealth
UNH
$6.87M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$13M
2
ORCL icon
Oracle
ORCL
$8.82M
3
FFIV icon
F5
FFIV
$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 Shares
Change % 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
10,080
+720
+8% +$85.7K
CABO icon
302
Cable One
CABO
$922M
$1.18M 0.04%
944
-96
-9% -$120K
GIS icon
303
General Mills
GIS
$27B
$1.17M 0.04%
21,200
+4,944
+30% +$273K
XPO icon
304
XPO
XPO
$15.4B
$1.16M 0.04%
46,881
-3,499
-7% -$86.7K
POOL icon
305
Pool Corp
POOL
$12.4B
$1.15M 0.04%
5,720
– –
SLG icon
306
SL Green Realty
SLG
$4.4B
$1.15M 0.04%
14,545
-28,226
-66% -$2.23M
AIG icon
307
American International
AIG
$43.9B
$1.15M 0.04%
20,608
+8,160
+66% +$455K
CDW icon
308
CDW
CDW
$22.2B
$1.15M 0.04%
9,312
+2,928
+46% +$361K
ROP icon
309
Roper Technologies
ROP
$55.8B
$1.15M 0.04%
3,216
-448
-12% -$160K
SRE icon
310
Sempra
SRE
$52.9B
$1.14M 0.04%
15,436
-204
-1% -$15.1K
REZI icon
311
Resideo Technologies
REZI
$5.32B
$1.13M 0.04%
79,050
-4,182
-5% -$60K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
8,896
+528
+6% +$66.4K
LYV icon
313
Live Nation Entertainment
LYV
$37.9B
$1.11M 0.03%
16,676
-12,320
-42% -$817K
JLL icon
314
Jones Lang LaSalle
JLL
$14.8B
$1.1M 0.03%
7,898
+1,232
+18% +$171K
COR
315
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.03%
8,908
+1,258
+16% +$153K
CINF icon
316
Cincinnati Financial
CINF
$24B
$1.08M 0.03%
9,232
-304
-3% -$35.5K
MANH icon
317
Manhattan Associates
MANH
$13B
$1.06M 0.03%
13,158
-5,984
-31% -$483K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$76.7B
$1.06M 0.03%
11,832
-918
-7% -$82.2K
TSM icon
319
TSMC
TSM
$1.26T
$1.06M 0.03%
+22,768
New +$1.06M
SEIC icon
320
SEI Investments
SEIC
$10.8B
$1.06M 0.03%
17,820
+990
+6% +$58.7K
ALE icon
321
Allete
ALE
$3.69B
$1.03M 0.03%
11,764
– –
NDAQ icon
322
Nasdaq
NDAQ
$53.6B
$1.02M 0.03%
30,822
+8,250
+37% +$273K
APH icon
323
Amphenol
APH
$135B
$1.01M 0.03%
41,712
-49,984
-55% -$1.21M
SABR icon
324
Sabre
SABR
$675M
$989K 0.03%
44,176
+10,296
+30% +$231K
GM icon
325
General Motors
GM
$55.5B
$977K 0.03%
26,064
-30,944
-54% -$1.16M
11 12
13
14 15