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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
TXT icon
126
Textron
TXT
$14.3B
$4.83M 0.16%
90,970
-41,272
ADI icon
127
Analog Devices
ADI
$117B
$4.76M 0.15%
42,218
+20,064
FITB icon
128
Fifth Third Bancorp
FITB
$28.2B
$4.69M 0.15%
168,096
-91,154
JNPR
129
DELISTED
Juniper Networks
JNPR
$4.63M 0.15%
174,020
-42,658
NFG icon
130
National Fuel Gas
NFG
$7.38B
$4.58M 0.15%
86,900
+39,512
EWY icon
131
iShares MSCI South Korea ETF
EWY
$6.46B
$4.54M 0.15%
75,922
DXC icon
132
DXC Technology
DXC
$2.42B
$4.53M 0.15%
82,060
-11,352
VB icon
133
Vanguard Small-Cap ETF
VB
$68.4B
$4.51M 0.15%
28,816
+480
NXPI icon
134
NXP Semiconductors
NXPI
$55.3B
$4.41M 0.14%
45,220
+5,372
CIM
135
Chimera Investment
CIM
$1.09B
$4.39M 0.14%
77,543
-48,971
GNTX icon
136
Gentex
GNTX
$5.19B
$4.33M 0.14%
175,888
-65,200
CPRI icon
137
Capri Holdings
CPRI
$2.65B
$4.33M 0.14%
124,746
+2,686
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$4.25M 0.14%
40,368
+1,760
TER icon
139
Teradyne
TER
$23B
$4.22M 0.14%
88,088
+9,878
LEA icon
140
Lear
LEA
$5.42B
$4.22M 0.14%
30,288
+144
OSK icon
141
Oshkosh
OSK
$8.93B
$4.15M 0.13%
49,720
+5,170
UPS icon
142
United Parcel Service
UPS
$73.9B
$4.12M 0.13%
39,916
+2,924
Y
143
DELISTED
Alleghany Corp
Y
$4.1M 0.13%
6,018
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.13%
41,216
+11,568
BDX icon
145
Becton Dickinson
BDX
$53.3B
$3.88M 0.12%
15,760
-558
BFH icon
146
Bread Financial
BFH
$2.99B
$3.79M 0.12%
33,911
+11,673
DINO icon
147
HF Sinclair
DINO
$10.2B
$3.78M 0.12%
81,620
-40,062
GRMN icon
148
Garmin
GRMN
$48.2B
$3.75M 0.12%
46,992
-10,112
CSX icon
149
CSX Corp
CSX
$67.3B
$3.72M 0.12%
144,096
-16,944
POST icon
150
Post Holdings
POST
$5.94B
$3.69M 0.12%
54,223
-7,832
4 5
6
7 8