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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
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$30.9M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$7.12B
$6.42M 0.21%
116,160
-42,512
SYY icon
102
Sysco
SYY
$38.2B
$6.38M 0.21%
90,240
+8,688
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$667B
$6.27M 0.2%
21,406
+16,698
UHS icon
104
Universal Health Services
UHS
$13.2B
$6.18M 0.2%
47,396
-16,626
CB icon
105
Chubb
CB
$107B
$6.09M 0.2%
41,344
+16,626
SHW icon
106
Sherwin-Williams
SHW
$82.6B
$5.95M 0.19%
38,976
+4,560
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$5.91M 0.19%
352,070
+2,210
ALL icon
108
Allstate
ALL
$51.1B
$5.9M 0.19%
58,032
-25,008
VRSN icon
109
VeriSign
VRSN
$24.9B
$5.82M 0.19%
27,840
-8,944
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$5.76M 0.19%
200,882
+2,904
MPC icon
111
Marathon Petroleum
MPC
$56.6B
$5.75M 0.19%
102,986
-71,570
EL icon
112
Estee Lauder
EL
$36.9B
$5.74M 0.18%
31,348
+8,500
GILD icon
113
Gilead Sciences
GILD
$153B
$5.71M 0.18%
84,512
+15,360
RSG icon
114
Republic Services
RSG
$68.7B
$5.47M 0.18%
63,138
-5,984
XRX icon
115
Xerox
XRX
$401M
$5.43M 0.17%
153,296
+96,514
FIS icon
116
Fidelity National Information Services
FIS
$35.5B
$5.43M 0.17%
44,234
+15,470
SWKS icon
117
Skyworks Solutions
SWKS
$11.3B
$5.39M 0.17%
69,762
-110
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.34M 0.17%
184,719
-47,284
FDX icon
119
FedEx
FDX
$56.6B
$5.16M 0.17%
31,450
+21,318
URI icon
120
United Rentals
URI
$64.4B
$5.12M 0.16%
38,590
+12,716
SIVB
121
DELISTED
SVB Financial Group
SIVB
$5.03M 0.16%
22,396
+5,852
PSX icon
122
Phillips 66
PSX
$52.7B
$4.98M 0.16%
53,244
+7,310
OGE icon
123
OGE Energy
OGE
$9.4B
$4.95M 0.16%
116,336
-69,952
HPE icon
124
Hewlett Packard
HPE
$30.2B
$4.92M 0.16%
328,912
+60,192
RTX icon
125
RTX Corp
RTX
$215B
$4.83M 0.16%
58,996
-200,491
3 4
5
6 7