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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
AFG icon
376
American Financial Group
AFG
$11.4B
$739K 0.02%
6,848
GPC icon
377
Genuine Parts
GPC
$18.3B
$739K 0.02%
7,424
+208
PII icon
378
Polaris
PII
$3.83B
$738K 0.02%
8,382
+198
JACK icon
379
Jack in the Box
JACK
$398M
$737K 0.02%
8,092
CPB icon
380
Campbell Soup
CPB
$8.57B
$734K 0.02%
15,642
-12,166
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$728K 0.02%
15,742
+1,020
LECO icon
382
Lincoln Electric
LECO
$13.4B
$727K 0.02%
8,382
+484
SF icon
383
Stifel
SF
$13.2B
$724K 0.02%
18,921
J icon
384
Jacobs Solutions
J
$16.1B
$722K 0.02%
9,536
-1,151
ZBH icon
385
Zimmer Biomet
ZBH
$18.2B
$722K 0.02%
5,416
-974
HOG icon
386
Harley-Davidson
HOG
$2.55B
$717K 0.02%
19,924
+612
FSLR icon
387
First Solar
FSLR
$27.3B
$708K 0.02%
12,210
+176
GOSS icon
388
Gossamer Bio
GOSS
$833M
$708K 0.02%
42,174
+24,574
GAP
389
The Gap Inc
GAP
$9.8B
$697K 0.02%
40,120
+6,868
HIW icon
390
Highwoods Properties
HIW
$2.84B
$695K 0.02%
15,466
-352
CBOE icon
391
Cboe Global Markets
CBOE
$26.5B
$693K 0.02%
6,032
+80
WWD icon
392
Woodward
WWD
$17.8B
$686K 0.02%
6,358
+858
CACI icon
393
CACI
CACI
$12.6B
$681K 0.02%
2,944
-624
MASI icon
394
Masimo
MASI
$7.43B
$676K 0.02%
4,544
RNR icon
395
RenaissanceRe
RNR
$12.6B
$672K 0.02%
3,472
-864
NVT icon
396
nVent Electric
NVT
$16.4B
$668K 0.02%
30,294
-10,064
LTHM
397
DELISTED
Livent Corporation
LTHM
$668K 0.02%
99,858
+11,682
VNO icon
398
Vornado Realty Trust
VNO
$6.79B
$665K 0.02%
10,448
+320
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$664K 0.02%
13,808
+944
SBNY
400
DELISTED
Signature Bank
SBNY
$664K 0.02%
5,568
+208
14 15
16
17 18