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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Return 3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
Cap. Flow
+$104M
Cap. Flow %
3.36%
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$49.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IQV icon
IQVIA
IQV
$13.8M
4
JPM icon
JPMorgan Chase
JPM
$11.3M
5
WAB icon
Wabtec
WAB
$9.45M

Top Sells

1
RTX icon
RTX Corp
RTX
$16.4M
2
SNA icon
Snap-on
SNA
$12.3M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17.4B
$2.3M 0.07%
+46,716
New +$2.3M
HIG icon
202
Hartford Financial Services
HIG
$37B
$2.3M 0.07%
41,208
+16,184
+65% +$902K
GT icon
203
Goodyear
GT
$2.43B
$2.26M 0.07%
147,950
-4,356
-3% -$66.7K
UTHR icon
204
United Therapeutics
UTHR
$18.1B
$2.25M 0.07%
28,832
-14,280
-33% -$1.11M
ALB icon
205
Albemarle
ALB
$9.6B
$2.25M 0.07%
31,926
+12,240
+62% +$862K
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$2.24M 0.07%
31,616
-992
-3% -$70.3K
NVS icon
207
Novartis
NVS
$251B
$2.24M 0.07%
24,514
+11,461
+88% +$1.05M
DTE icon
208
DTE Energy
DTE
$28.4B
$2.22M 0.07%
20,422
-4,394
-18% -$478K
LW icon
209
Lamb Weston
LW
$8.08B
$2.22M 0.07%
34,952
+17,680
+102% +$1.12M
HQY icon
210
HealthEquity
HQY
$7.88B
$2.21M 0.07%
33,760
+2,160
+7% +$141K
APH icon
211
Amphenol
APH
$135B
$2.2M 0.07%
91,696
+9,328
+11% +$224K
GM icon
212
General Motors
GM
$55.5B
$2.2M 0.07%
57,008
+7,664
+16% +$295K
BN icon
213
Brookfield
BN
$99.5B
$2.19M 0.07%
87,034
+51,903
+148% +$1.3M
SPG icon
214
Simon Property Group
SPG
$59.5B
$2.18M 0.07%
13,632
+4,080
+43% +$652K
MMM icon
215
3M
MMM
$82.7B
$2.17M 0.07%
14,998
+1,605
+12% +$233K
CFG icon
216
Citizens Financial Group
CFG
$22.3B
$2.15M 0.07%
60,672
+20,112
+50% +$711K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$2.13M 0.07%
6,596
-6,562
-50% -$2.12M
LNT icon
218
Alliant Energy
LNT
$16.6B
$2.12M 0.07%
43,146
-306
-0.7% -$15K
OKE icon
219
Oneok
OKE
$45.7B
$2.12M 0.07%
30,778
+5,214
+20% +$359K
WEC icon
220
WEC Energy
WEC
$34.7B
$2.07M 0.07%
24,880
+5,680
+30% +$473K
BRO icon
221
Brown & Brown
BRO
$31.3B
$2.05M 0.07%
61,302
+7,684
+14% +$257K
AD
222
Array Digital Infrastructure, Inc.
AD
$4.54B
$2.05M 0.07%
45,968
+3,604
+9% +$161K
EQT icon
223
EQT Corp
EQT
$32.2B
$2.04M 0.07%
128,724
+75,378
+141% +$1.19M
WEX icon
224
WEX
WEX
$5.87B
$2.02M 0.06%
9,690
-102
-1% -$21.2K
ARE icon
225
Alexandria Real Estate Equities
ARE
$14.5B
$2.01M 0.06%
14,246
+2,924
+26% +$413K
7 8
9
10 11