NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
226
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.05% |
25,456
+12,640
| +99% | +$722K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.45M | 0.05% |
27,424
| – | – |
|
228
JetBlue
JBLU
$1.85B
| $1.42M | 0.05% |
76,528
-15,872
| -17% | -$294K |
|
229
Cintas
CTAS
$82.4B
| $1.42M | 0.05% |
39,232
-2,944
| -7% | -$106K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.05% |
29,040
| – | – |
|
231
Amphenol
APH
$135B
| $1.39M | 0.05% |
65,472
-2,904
| -4% | -$61.4K |
|
232
Pool Corp
POOL
$12.4B
| $1.36M | 0.05% |
12,562
+4,312
| +52% | +$466K |
|
233
General Dynamics
GD
$86.8B
| $1.36M | 0.05% |
6,596
-170
| -3% | -$34.9K |
|
234
Gen Digital
GEN
$18.2B
| $1.35M | 0.05% |
41,216
-1,408
| -3% | -$46.2K |
|
235
Cabot Corp
CBT
$4.31B
| $1.34M | 0.05% |
23,984
+4,144
| +21% | +$231K |
|
236
Toll Brothers
TOL
$14.2B
| $1.33M | 0.05% |
32,076
+16,258
| +103% | +$674K |
|
|
FNGN
237
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.05% |
38,250
-1,122
| -3% | -$39K |
|
238
3M
MMM
$82.7B
| $1.32M | 0.05% |
7,499
-710
| -9% | -$125K |
|
239
American Financial Group
AFG
$11.6B
| $1.29M | 0.05% |
12,432
+5,760
| +86% | +$596K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.05% |
+20,128
| New | +$1.28M |
|
241
Goodyear
GT
$2.43B
| $1.28M | 0.05% |
38,368
-36,520
| -49% | -$1.21M |
|
242
Vistra
VST
$63.7B
| $1.27M | 0.05% |
68,016
| – | – |
|
|
COR
243
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.05% |
11,322
+306
| +3% | +$34.2K |
|
244
Lockheed Martin
LMT
$108B
| $1.26M | 0.05% |
4,048
-5,324
| -57% | -$1.65M |
|
245
Align Technology
ALGN
$10.1B
| $1.25M | 0.05% |
6,732
+5,440
| +421% | +$1.01M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.05% |
11,286
-264
| -2% | -$28.7K |
|
247
CSX Corp
CSX
$60.6B
| $1.21M | 0.05% |
67,056
-9,504
| -12% | -$172K |
|
248
Jacobs Solutions
J
$17.4B
| $1.21M | 0.05% |
25,074
-33,254
| -57% | -$1.6M |
|
249
Bank OZK
OZK
$5.9B
| $1.21M | 0.04% |
25,092
+2,686
| +12% | +$129K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.04% |
16,280
+6,424
| +65% | +$475K |
|