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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
UAL icon
51
United Airlines
UAL
$32.8B
$12.7M 0.39%
143,378
+12,750
CHTR icon
52
Charter Communications
CHTR
$34.4B
$12.6M 0.39%
30,566
-14,518
LRCX icon
53
Lam Research
LRCX
$182B
$12.4M 0.39%
536,860
+92,820
NVDA icon
54
NVIDIA
NVDA
$4.45T
$12.3M 0.38%
2,833,920
+25,600
TDOC icon
55
Teladoc Health
TDOC
$1.59B
$12.1M 0.38%
178,240
-10,336
CSGP icon
56
CoStar Group
CSGP
$31.8B
$11.9M 0.37%
200,160
+64,960
MSI icon
57
Motorola Solutions
MSI
$74.7B
$11.7M 0.36%
68,848
-4,304
RY icon
58
Royal Bank of Canada
RY
$207B
$11.7M 0.36%
144,826
+7,546
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$107B
$11.6M 0.36%
68,176
+20,912
AMGN icon
60
Amgen
AMGN
$163B
$11.5M 0.36%
59,620
+3,190
ALSN icon
61
Allison Transmission
ALSN
$6.8B
$11.5M 0.36%
244,766
-63,784
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.4M 0.35%
283,360
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 0.35%
287,130
+11,900
XLNX
64
DELISTED
Xilinx Inc
XLNX
$10.9M 0.34%
114,026
+11,088
CMI icon
65
Cummins
CMI
$57B
$10.9M 0.34%
67,056
-13,200
DD icon
66
DuPont de Nemours
DD
$33.9B
$10.9M 0.34%
152,898
-1,394
WAB icon
67
Wabtec
WAB
$33.5B
$10.4M 0.32%
144,400
+10,288
SNA icon
68
Snap-on
SNA
$17.7B
$10.2M 0.32%
65,406
-9,064
CLX icon
69
Clorox
CLX
$14.6B
$10.1M 0.32%
66,704
-2,926
BRX icon
70
Brixmor Property Group
BRX
$8.36B
$10M 0.31%
493,748
-198,832
EL icon
71
Estee Lauder
EL
$36.9B
$10M 0.31%
50,354
+19,006
MS icon
72
Morgan Stanley
MS
$258B
$10M 0.31%
234,532
+36,822
IP icon
73
International Paper
IP
$25.3B
$9.92M 0.31%
250,610
-5,098
INTU icon
74
Intuit
INTU
$185B
$9.78M 0.3%
36,788
-12,648
UHS icon
75
Universal Health Services
UHS
$13.2B
$9.49M 0.3%
63,818
+16,422
1 2
3
4 5