NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $1.97M | 0.06% |
14,176
-1,168
| -8% | -$162K |
|
227
Ventas
VTR
$30.9B
| $1.96M | 0.06% |
26,864
-672
| -2% | -$49.1K |
|
228
WEX
WEX
$5.87B
| $1.96M | 0.06% |
9,690
| – | – |
|
229
CF Industries
CF
$13.7B
| $1.9M | 0.06% |
38,672
+4,784
| +14% | +$235K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $1.9M | 0.06% |
46,266
+11,550
| +33% | +$474K |
|
231
Capri Holdings
CPRI
$2.53B
| $1.89M | 0.06% |
56,882
-67,864
| -54% | -$2.25M |
|
232
Zebra Technologies
ZBRA
$16B
| $1.88M | 0.06% |
9,108
-6,270
| -41% | -$1.29M |
|
233
SITE Centers
SITC
$490M
| $1.87M | 0.06% |
158,773
+105,616
| +199% | +$1.25M |
|
234
Brown & Brown
BRO
$31.3B
| $1.85M | 0.06% |
51,204
-10,098
| -16% | -$364K |
|
235
Old Republic International
ORI
$10.1B
| $1.84M | 0.06% |
78,012
+46,838
| +150% | +$1.1M |
|
236
Hilton Worldwide
HLT
$64B
| $1.8M | 0.06% |
19,316
+374
| +2% | +$34.8K |
|
237
Simon Property Group
SPG
$59.5B
| $1.76M | 0.05% |
11,328
-2,304
| -17% | -$359K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.05% |
13,244
+5,764
| +77% | +$767K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.05% |
98,491
+81,117
| +467% | +$1.43M |
|
240
Dover
DOV
$24.4B
| $1.72M | 0.05% |
17,272
+3,638
| +27% | +$362K |
|
241
Ametek
AME
$43.3B
| $1.71M | 0.05% |
18,568
+132
| +0.7% | +$12.1K |
|
242
Steris
STE
$24.2B
| $1.69M | 0.05% |
11,660
| – | – |
|
243
NNN REIT
NNN
$8.18B
| $1.67M | 0.05% |
29,568
+990
| +3% | +$55.8K |
|
244
Olin
OLN
$2.9B
| $1.65M | 0.05% |
88,264
-23,518
| -21% | -$440K |
|
245
Royal Gold
RGLD
$12.2B
| $1.65M | 0.05% |
13,354
+5,038
| +61% | +$621K |
|
246
WNS Holdings
WNS
$3.24B
| $1.63M | 0.05% |
27,664
| – | – |
|
247
EQT Corp
EQT
$32.2B
| $1.59M | 0.05% |
148,988
+20,264
| +16% | +$216K |
|
248
KLA
KLAC
$119B
| $1.58M | 0.05% |
9,922
-13,398
| -57% | -$2.14M |
|
249
CMS Energy
CMS
$21.4B
| $1.58M | 0.05% |
24,640
-2,000
| -8% | -$128K |
|
250
Ingersoll Rand
IR
$32.2B
| $1.58M | 0.05% |
55,726
-2,040
| -4% | -$57.7K |
|