NA

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
WSM icon
201
Williams-Sonoma
WSM
$23.3B
$2.34M 0.07%
68,816
-6,596
Y
202
DELISTED
Alleghany Corp
Y
$2.33M 0.07%
2,924
-3,094
ZTS icon
203
Zoetis
ZTS
$64.7B
$2.31M 0.07%
18,546
-13,750
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.07%
76,584
-35,049
ELV icon
205
Elevance Health
ELV
$78.8B
$2.3M 0.07%
9,570
+4,180
LNT icon
206
Alliant Energy
LNT
$17.5B
$2.29M 0.07%
42,466
-680
ON icon
207
ON Semiconductor
ON
$22.5B
$2.28M 0.07%
118,778
-18,854
APLE icon
208
Apple Hospitality REIT
APLE
$2.74B
$2.23M 0.07%
134,354
-87,142
SBAC icon
209
SBA Communications
SBAC
$21.2B
$2.23M 0.07%
9,240
+1,914
DTE icon
210
DTE Energy
DTE
$29.5B
$2.22M 0.07%
19,620
-802
OGE icon
211
OGE Energy
OGE
$9.4B
$2.22M 0.07%
48,832
-67,504
SKX
212
DELISTED
Skechers
SKX
$2.21M 0.07%
59,158
+12,892
BN icon
213
Brookfield
BN
$101B
$2.19M 0.07%
78,267
-8,767
ARE icon
214
Alexandria Real Estate Equities
ARE
$13.1B
$2.19M 0.07%
14,212
-34
EBAY icon
215
eBay
EBAY
$43.4B
$2.18M 0.07%
55,936
+25,264
AD
216
Array Digital Infrastructure
AD
$4.25B
$2.18M 0.07%
57,902
+11,934
BPOP icon
217
Popular Inc
BPOP
$7.95B
$2.17M 0.07%
40,128
-17,336
CDNS icon
218
Cadence Design Systems
CDNS
$90.9B
$2.15M 0.07%
32,576
+960
GE icon
219
GE Aerospace
GE
$325B
$2.12M 0.07%
47,465
-1,358
K icon
220
Kellanova
K
$28.8B
$2.09M 0.07%
34,653
-2,694
OHI icon
221
Omega Healthcare
OHI
$11.9B
$2.07M 0.06%
49,544
+12,254
COO icon
222
Cooper Companies
COO
$14.9B
$2.06M 0.06%
27,744
-136
EW icon
223
Edwards Lifesciences
EW
$44.6B
$2.03M 0.06%
27,654
+3,630
DRE
224
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.06%
59,432
+2,822
HE icon
225
Hawaiian Electric Industries
HE
$2.04B
$1.99M 0.06%
43,554
-68
7 8
9
10 11