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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.2%
118,888
-19,162
R icon
102
Ryder
R
$7.49B
$6.57M 0.2%
126,940
+7,414
MNRO icon
103
Monro
MNRO
$535M
$6.32M 0.2%
80,036
-8,908
FDX icon
104
FedEx
FDX
$56.6B
$6.08M 0.19%
41,786
+10,336
SWKS icon
105
Skyworks Solutions
SWKS
$11.3B
$6.05M 0.19%
76,362
+6,600
GSIE icon
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$6.02M 0.19%
212,718
+11,836
BBY icon
107
Best Buy
BBY
$17B
$6.01M 0.19%
87,186
-5,852
CB icon
108
Chubb
CB
$107B
$5.94M 0.18%
36,788
-4,556
NCLH icon
109
Norwegian Cruise Line
NCLH
$10.6B
$5.86M 0.18%
113,220
+53,516
HPE icon
110
Hewlett Packard
HPE
$30.2B
$5.81M 0.18%
383,280
+54,368
VRSN icon
111
VeriSign
VRSN
$24.9B
$5.73M 0.18%
30,400
+2,560
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$5.66M 0.18%
361,692
+9,622
NFG icon
113
National Fuel Gas
NFG
$7.81B
$5.59M 0.17%
119,130
+32,230
PSX icon
114
Phillips 66
PSX
$52.7B
$5.53M 0.17%
53,958
+714
LMT icon
115
Lockheed Martin
LMT
$118B
$5.52M 0.17%
14,146
+5,874
NOC icon
116
Northrop Grumman
NOC
$86.2B
$5.49M 0.17%
14,654
+8,058
URI icon
117
United Rentals
URI
$64.4B
$5.45M 0.17%
43,690
+5,100
VOYA icon
118
Voya Financial
VOYA
$7.12B
$5.4M 0.17%
99,152
-17,008
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.16%
411,264
-76,194
ETN icon
120
Eaton
ETN
$147B
$5.04M 0.16%
60,656
-32,304
VB icon
121
Vanguard Small-Cap ETF
VB
$67.9B
$4.95M 0.15%
32,160
+3,344
IPG icon
122
Interpublic Group of Companies
IPG
$9.75B
$4.88M 0.15%
226,406
+137,530
COR icon
123
Cencora
COR
$63.5B
$4.82M 0.15%
58,542
+19,360
ADI icon
124
Analog Devices
ADI
$121B
$4.7M 0.15%
42,086
-132
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$4.67M 0.15%
106,930
-81,906
3 4
5
6 7