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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
ZTS icon
151
Zoetis
ZTS
$53.9B
$3.67M 0.12%
32,296
+2,266
NWE icon
152
NorthWestern Energy
NWE
$3.86B
$3.56M 0.11%
49,368
-5,814
APLE icon
153
Apple Hospitality REIT
APLE
$2.88B
$3.51M 0.11%
221,496
-97,856
MPW icon
154
Medical Properties Trust
MPW
$3.09B
$3.48M 0.11%
199,562
-29,304
TDS icon
155
Telephone and Data Systems
TDS
$4.46B
$3.35M 0.11%
110,368
-15,728
COR icon
156
Cencora
COR
$66.1B
$3.34M 0.11%
39,182
+3,454
SLG icon
157
SL Green Realty
SLG
$3.15B
$3.33M 0.11%
42,771
-52,452
VLO icon
158
Valero Energy
VLO
$49.6B
$3.3M 0.11%
38,590
+3,094
HSY icon
159
Hershey
HSY
$38.4B
$3.27M 0.11%
24,400
+11,856
AXP icon
160
American Express
AXP
$259B
$3.24M 0.1%
26,256
+15,168
ZBRA icon
161
Zebra Technologies
ZBRA
$12.7B
$3.22M 0.1%
15,378
-8,052
GS icon
162
Goldman Sachs
GS
$268B
$3.21M 0.1%
15,664
-12,254
NCLH icon
163
Norwegian Cruise Line
NCLH
$10.5B
$3.2M 0.1%
59,704
-3,876
JBLU icon
164
JetBlue
JBLU
$1.75B
$3.17M 0.1%
171,632
-37,968
BPOP icon
165
Popular Inc
BPOP
$8.33B
$3.12M 0.1%
57,464
+2,112
AMP icon
166
Ameriprise Financial
AMP
$45.4B
$3.07M 0.1%
21,120
-14,828
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.05M 0.1%
111,633
-21,133
LMT icon
168
Lockheed Martin
LMT
$110B
$3.01M 0.1%
8,272
+1,914
ALK icon
169
Alaska Air
ALK
$6.03B
$2.97M 0.1%
46,478
+32,334
MCO icon
170
Moody's
MCO
$89.7B
$2.92M 0.09%
14,926
+6,494
HCSG icon
171
Healthcare Services Group
HCSG
$1.38B
$2.91M 0.09%
96,112
+6,240
NAVI icon
172
Navient
NAVI
$1.28B
$2.87M 0.09%
210,012
+86,504
EOG icon
173
EOG Resources
EOG
$55.3B
$2.84M 0.09%
30,532
-6,868
ODFL icon
174
Old Dominion Freight Line
ODFL
$32.9B
$2.79M 0.09%
56,064
+10,608
ON icon
175
ON Semiconductor
ON
$22.2B
$2.78M 0.09%
137,632
+9,944
5 6
7
8 9