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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
TDOC icon
51
Teladoc Health
TDOC
$997M
$12.5M 0.4%
188,576
-8,112
BRX icon
52
Brixmor Property Group
BRX
$9.24B
$12.4M 0.4%
692,580
+2,482
SNA icon
53
Snap-on
SNA
$19.4B
$12.3M 0.4%
74,470
-74,096
DRI icon
54
Darden Restaurants
DRI
$23.3B
$12.2M 0.39%
100,254
+10,516
MSI icon
55
Motorola Solutions
MSI
$76.7B
$12.2M 0.39%
73,152
-6,096
XLNX
56
DELISTED
Xilinx Inc
XLNX
$12.1M 0.39%
102,938
-21,296
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$12.1M 0.39%
283,360
MCD icon
58
McDonald's
MCD
$234B
$11.8M 0.38%
56,870
+16,896
DD icon
59
DuPont de Nemours
DD
$18.9B
$11.6M 0.37%
368,758
-262,195
NVDA icon
60
NVIDIA
NVDA
$4.51T
$11.5M 0.37%
2,808,320
+164,480
UAL icon
61
United Airlines
UAL
$30B
$11.4M 0.37%
130,628
+6,664
ALLY icon
62
Ally Financial
ALLY
$11.8B
$11.3M 0.36%
364,368
-66,496
RBA icon
63
RB Global
RBA
$19.3B
$11M 0.35%
330,038
-17,102
RY icon
64
Royal Bank of Canada
RY
$233B
$10.9M 0.35%
137,280
-9,086
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
$10.7M 0.34%
275,230
+5,100
CLX icon
66
Clorox
CLX
$14B
$10.7M 0.34%
69,630
+286
IP icon
67
International Paper
IP
$20.7B
$10.5M 0.34%
255,708
-4,811
AMGN icon
68
Amgen
AMGN
$204B
$10.4M 0.33%
56,430
+20,218
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.33%
224,264
+168,708
ACN icon
70
Accenture
ACN
$125B
$10M 0.32%
54,264
+23,256
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.73T
$9.74M 0.31%
180,160
+72,320
LNC icon
72
Lincoln National
LNC
$6.46B
$9.65M 0.31%
149,710
+53,768
WAB icon
73
Wabtec
WAB
$42.6B
$9.62M 0.31%
134,112
+131,744
GLW icon
74
Corning
GLW
$119B
$9.19M 0.3%
276,624
+38,998
HON icon
75
Honeywell
HON
$154B
$9.18M 0.3%
52,558
+22,682
1 2
3
4 5