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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
FRT icon
301
Federal Realty Investment Trust
FRT
$8.74B
$1.19M 0.04%
9,248
+3,706
IONS icon
302
Ionis Pharmaceuticals
IONS
$11.3B
$1.18M 0.04%
18,394
+15,674
WLY icon
303
John Wiley & Sons Class A
WLY
$1.98B
$1.16M 0.04%
25,296
+16,490
CCK icon
304
Crown Holdings
CCK
$11.5B
$1.15M 0.04%
18,832
+8,416
CPT icon
305
Camden Property Trust
CPT
$11.2B
$1.14M 0.04%
10,934
CPAY icon
306
Corpay
CPAY
$20.1B
$1.12M 0.04%
4,004
-682
AJG icon
307
Arthur J. Gallagher & Co
AJG
$72B
$1.12M 0.04%
12,750
-3,026
CPB icon
308
Campbell Soup
CPB
$9.21B
$1.11M 0.04%
27,808
+10,494
THG icon
309
Hanover Insurance
THG
$6.25B
$1.11M 0.04%
8,670
+714
VMC icon
310
Vulcan Materials
VMC
$38.7B
$1.11M 0.04%
8,096
+3,728
POOL icon
311
Pool Corp
POOL
$11B
$1.09M 0.04%
5,720
+506
FAF icon
312
First American
FAF
$6.49B
$1.09M 0.04%
20,264
-1,836
CTAS icon
313
Cintas
CTAS
$76.7B
$1.07M 0.03%
18,048
-4,544
SRE icon
314
Sempra
SRE
$60.5B
$1.06M 0.03%
15,640
-612
MKTX icon
315
MarketAxess Holdings
MKTX
$6.37B
$1.01M 0.03%
3,152
XPO icon
316
XPO
XPO
$14.8B
$1.01M 0.03%
50,380
+1,400
VCRA
317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.03%
31,504
+832
NVT icon
318
nVent Electric
NVT
$16.4B
$1M 0.03%
40,358
+14,008
TPR icon
319
Tapestry
TPR
$23.7B
$1M 0.03%
31,520
+13,952
WMB icon
320
Williams Companies
WMB
$70.2B
$990K 0.03%
35,326
+578
CINF icon
321
Cincinnati Financial
CINF
$24.5B
$989K 0.03%
9,536
-416
ALE icon
322
Allete
ALE
$3.91B
$979K 0.03%
11,764
EA icon
323
Electronic Arts
EA
$50.1B
$971K 0.03%
9,592
+1,870
SEIC icon
324
SEI Investments
SEIC
$10B
$944K 0.03%
16,830
+1,254
JLL icon
325
Jones Lang LaSalle
JLL
$15B
$938K 0.03%
6,666
+1,628
11 12
13
14 15