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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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 +$48.6M
2 +$30.4M
3 +$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1 +$16.8M
2 +$12.1M
3 +$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BK icon
Bank of New York Mellon
BK
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BC icon
376
Brunswick
BC
$4.67B
$740K 0.02%
16,116
LFUS icon
377
Littelfuse
LFUS
$8.13B
$736K 0.02%
4,158
+968
ANSS
378
DELISTED
Ansys
ANSS
$735K 0.02%
3,586
+286
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$731K 0.02%
32,368
+2,108
CACI icon
380
CACI
CACI
$13.1B
$730K 0.02%
3,568
+1,328
ZBH icon
381
Zimmer Biomet
ZBH
$17.9B
$730K 0.02%
6,390
-1,813
NDAQ icon
382
Nasdaq
NDAQ
$49.8B
$724K 0.02%
22,572
+6,732
BABA icon
383
Alibaba
BABA
$327B
$709K 0.02%
4,182
-1,054
CDW icon
384
CDW
CDW
$15.3B
$709K 0.02%
6,384
-3,072
AFG icon
385
American Financial Group
AFG
$10.7B
$702K 0.02%
6,848
ORI icon
386
Old Republic International
ORI
$10B
$698K 0.02%
31,174
HOG icon
387
Harley-Davidson
HOG
$2.23B
$692K 0.02%
19,312
+986
JJSF icon
388
J&J Snack Foods
JJSF
$1.6B
$689K 0.02%
4,284
SEE icon
389
Sealed Air
SEE
$6.17B
$689K 0.02%
16,116
+68
MZTI
390
The Marzetti Company
MZTI
$4.32B
$682K 0.02%
4,590
X
391
DELISTED
US Steel
X
$679K 0.02%
44,336
-29,818
MASI icon
392
Masimo
MASI
$9.16B
$676K 0.02%
4,544
-4,832
TEL icon
393
TE Connectivity
TEL
$59.6B
$672K 0.02%
7,018
-308
FULT icon
394
Fulton Financial
FULT
$3.6B
$667K 0.02%
40,732
AIG icon
395
American International
AIG
$41.9B
$663K 0.02%
12,448
-592
BMO icon
396
Bank of Montreal
BMO
$101B
$661K 0.02%
9,112
+1,122
CIEN icon
397
Ciena
CIEN
$47.7B
$661K 0.02%
16,080
+16
JACK icon
398
Jack in the Box
JACK
$260M
$659K 0.02%
8,092
HIW icon
399
Highwoods Properties
HIW
$2.45B
$653K 0.02%
15,818
+1,386
LECO icon
400
Lincoln Electric
LECO
$14.6B
$650K 0.02%
7,898
+1,166