NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.41M | 0.06% |
29,040
| – | – |
|
227
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.4M | 0.06% |
+44,268
| New | +$1.4M |
|
228
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.06% |
18,666
-18,938
| -50% | -$1.42M |
|
229
SPS Commerce
SPSC
$4.26B
| $1.39M | 0.05% |
47,432
-4,048
| -8% | -$118K |
|
|
OXFD
230
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.38M | 0.05% |
89,250
| – | – |
|
231
HealthEquity
HQY
$7.92B
| $1.36M | 0.05% |
31,968
+112
| +0.4% | +$4.75K |
|
232
Intuit
INTU
$184B
| $1.35M | 0.05% |
11,628
+3,264
| +39% | +$379K |
|
233
EQT Corp
EQT
$31.6B
| $1.35M | 0.05% |
40,535
+13,053
| +47% | +$434K |
|
234
Chubb
CB
$110B
| $1.34M | 0.05% |
9,860
-5,542
| -36% | -$755K |
|
235
3M
MMM
$81.7B
| $1.34M | 0.05% |
8,367
+1,657
| +25% | +$265K |
|
236
Novartis
NVS
$246B
| $1.34M | 0.05% |
20,110
| – | – |
|
237
Nucor
NUE
$32.9B
| $1.33M | 0.05% |
22,320
+240
| +1% | +$14.3K |
|
|
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.05% |
37,004
-286
| -0.8% | -$10.2K |
|
239
SLM Corp
SLM
$6.18B
| $1.32M | 0.05% |
108,746
+35,772
| +49% | +$433K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.31M | 0.05% |
27,424
| – | – |
|
241
EOG Resources
EOG
$64.9B
| $1.3M | 0.05% |
13,294
+3,128
| +31% | +$305K |
|
242
Gen Digital
GEN
$18.3B
| $1.28M | 0.05% |
41,840
+5,072
| +14% | +$156K |
|
243
American Water Works
AWK
$27.3B
| $1.28M | 0.05% |
16,500
+1,848
| +13% | +$144K |
|
244
Iron Mountain
IRM
$29B
| $1.24M | 0.05% |
34,782
+1,666
| +5% | +$59.4K |
|
245
General Dynamics
GD
$86.7B
| $1.23M | 0.05% |
6,562
+1,088
| +20% | +$204K |
|
246
CSX Corp
CSX
$60B
| $1.21M | 0.05% |
78,096
+45,936
| +143% | +$713K |
|
247
Westlake Corp
WLK
$11.1B
| $1.21M | 0.05% |
18,326
-57,324
| -76% | -$3.78M |
|
248
Amphenol
APH
$144B
| $1.2M | 0.05% |
67,232
+24,464
| +57% | +$435K |
|
249
Genuine Parts
GPC
$19.4B
| $1.19M | 0.05% |
12,864
-18,032
| -58% | -$1.67M |
|
|
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | 0.05% |
54,064
+64
| +0.1% | +$1.37K |
|