NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| $1.39M | 0.05% |
62,730
+1,122
| +2% | +$24.8K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.05% |
27,424
| – | – |
|
228
ResMed
RMD
$40.6B
| $1.37M | 0.05% |
17,612
+5,440
| +45% | +$423K |
|
229
Ventas
VTR
$30.9B
| $1.35M | 0.05% |
19,408
-26,784
| -58% | -$1.86M |
|
230
General Dynamics
GD
$86.8B
| $1.34M | 0.05% |
6,766
+204
| +3% | +$40.4K |
|
231
Cintas
CTAS
$82.4B
| $1.33M | 0.05% |
42,176
-19,136
| -31% | -$603K |
|
|
AFSI
232
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.05% |
87,032
+54,428
| +167% | +$824K |
|
233
American Water Works
AWK
$28B
| $1.27M | 0.05% |
16,302
-198
| -1% | -$15.4K |
|
234
Nucor
NUE
$33.8B
| $1.27M | 0.05% |
21,920
-400
| -2% | -$23.1K |
|
235
Amphenol
APH
$135B
| $1.26M | 0.05% |
68,376
+1,144
| +2% | +$21.1K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.05% |
32,572
-20,740
| -39% | -$802K |
|
237
EOG Resources
EOG
$64.4B
| $1.26M | 0.05% |
13,872
+578
| +4% | +$52.3K |
|
|
LEXEA
238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.25M | 0.05% |
23,078
+18,810
| +441% | +$1.02M |
|
239
Navient
NAVI
$1.37B
| $1.25M | 0.05% |
74,800
-2,816
| -4% | -$46.9K |
|
240
Synopsys
SNPS
$111B
| $1.24M | 0.05% |
17,024
+14,160
| +494% | +$1.03M |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.05% |
11,550
+7,370
| +176% | +$771K |
|
242
Gen Digital
GEN
$18.2B
| $1.2M | 0.05% |
42,624
+784
| +2% | +$22.1K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.05% |
11,616
+496
| +4% | +$51.2K |
|
244
SPS Commerce
SPSC
$4.19B
| $1.19M | 0.05% |
37,224
-10,208
| -22% | -$326K |
|
245
Honeywell
HON
$136B
| $1.19M | 0.04% |
9,273
-92
| -1% | -$11.8K |
|
246
Copart
CPRT
$47B
| $1.18M | 0.04% |
148,648
+32,776
| +28% | +$260K |
|
247
Vail Resorts
MTN
$5.87B
| $1.17M | 0.04% |
5,746
+3,570
| +164% | +$724K |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $1.16M | 0.04% |
12,304
+3,088
| +34% | +$290K |
|
249
Vistra
VST
$63.7B
| $1.14M | 0.04% |
+68,016
| New | +$1.14M |
|
|
COR
250
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.04% |
11,016
-1,156
| -9% | -$120K |
|