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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
SYF icon
126
Synchrony
SYF
$26B
$4.64M 0.14%
136,208
+81,216
NOW icon
127
ServiceNow
NOW
$190B
$4.63M 0.14%
18,224
+11,832
OSK icon
128
Oshkosh
OSK
$8.63B
$4.56M 0.14%
60,126
+10,406
SIVB
129
DELISTED
SVB Financial Group
SIVB
$4.55M 0.14%
21,758
-638
BFH icon
130
Bread Financial
BFH
$2.8B
$4.54M 0.14%
44,349
+10,438
GLW icon
131
Corning
GLW
$73.1B
$4.48M 0.14%
156,978
-119,646
VLO icon
132
Valero Energy
VLO
$49.8B
$4.45M 0.14%
52,156
+13,566
OMC icon
133
Omnicom Group
OMC
$15.1B
$4.42M 0.14%
56,474
-35,200
AXP icon
134
American Express
AXP
$241B
$4.42M 0.14%
37,344
+11,088
DOW icon
135
Dow Inc
DOW
$15.3B
$4.4M 0.14%
92,378
+45,662
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.39M 0.14%
43,104
+2,736
NAVI icon
137
Navient
NAVI
$1.23B
$4.3M 0.13%
335,830
+125,818
EWY icon
138
iShares MSCI South Korea ETF
EWY
$6.35B
$4.28M 0.13%
75,922
DVA icon
139
DaVita
DVA
$9.16B
$4.27M 0.13%
74,866
-46,706
UPS icon
140
United Parcel Service
UPS
$73.7B
$4.06M 0.13%
33,898
-6,018
NUE icon
141
Nucor
NUE
$31.4B
$3.98M 0.12%
78,080
+44,064
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.93M 0.12%
144,024
+120,122
VST icon
143
Vistra
VST
$65.8B
$3.92M 0.12%
146,800
+60,064
RTX icon
144
RTX Corp
RTX
$215B
$3.91M 0.12%
45,544
-13,452
HSY icon
145
Hershey
HSY
$37.7B
$3.9M 0.12%
25,152
+752
FIS icon
146
Fidelity National Information Services
FIS
$35.5B
$3.85M 0.12%
29,036
-15,198
NRG icon
147
NRG Energy
NRG
$32.3B
$3.83M 0.12%
96,768
+24,064
AMP icon
148
Ameriprise Financial
AMP
$44.6B
$3.82M 0.12%
25,960
+4,840
MCK icon
149
McKesson
MCK
$98B
$3.79M 0.12%
27,742
+18,084
LEA icon
150
Lear
LEA
$5.27B
$3.77M 0.12%
31,968
+1,680
4 5
6
7 8