NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.24B
| $1.52M | 0.05% |
9,010
+4,726
| +110% | +$797K |
|
227
Novartis
NVS
$248B
| $1.51M | 0.05% |
20,110
| – | – |
|
228
U-Haul Holding Co
UHAL
$10.9B
| $1.51M | 0.05% |
40,000
+11,680
| +41% | +$442K |
|
229
Amphenol
APH
$143B
| $1.51M | 0.05% |
68,904
+3,432
| +5% | +$75.3K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.5M | 0.05% |
27,424
| – | – |
|
231
United Therapeutics
UTHR
$18.3B
| $1.5M | 0.05% |
10,132
+3,910
| +63% | +$578K |
|
232
Broadridge
BR
$29.6B
| $1.47M | 0.05% |
16,218
+2,482
| +18% | +$225K |
|
233
American Financial Group
AFG
$11.5B
| $1.47M | 0.05% |
13,520
+1,088
| +9% | +$118K |
|
234
Sherwin-Williams
SHW
$90.1B
| $1.46M | 0.05% |
10,656
+5,472
| +106% | +$748K |
|
235
Teleflex
TFX
$5.76B
| $1.45M | 0.05% |
5,840
+2,208
| +61% | +$549K |
|
236
Antero Resources
AR
$9.94B
| $1.45M | 0.05% |
76,428
-506
| -0.7% | -$9.61K |
|
237
Cabot Corp
CBT
$4.28B
| $1.45M | 0.05% |
23,552
-432
| -2% | -$26.6K |
|
238
Align Technology
ALGN
$9.85B
| $1.43M | 0.05% |
6,426
-306
| -5% | -$68K |
|
239
Baxter International
BAX
$12.6B
| $1.42M | 0.05% |
21,984
-28,720
| -57% | -$1.86M |
|
240
HealthEquity
HQY
$8.01B
| $1.41M | 0.05% |
30,144
-2,928
| -9% | -$137K |
|
241
Jefferies Financial Group
JEF
$13.3B
| $1.4M | 0.05% |
59,092
+49,440
| +512% | +$1.17M |
|
242
Zebra Technologies
ZBRA
$15.9B
| $1.37M | 0.05% |
13,200
+2,926
| +28% | +$304K |
|
243
Alliant Energy
LNT
$16.4B
| $1.37M | 0.05% |
32,130
+18,598
| +137% | +$792K |
|
244
Copart
CPRT
$46.5B
| $1.33M | 0.05% |
123,216
-14,280
| -10% | -$154K |
|
245
Jones Lang LaSalle
JLL
$14.5B
| $1.32M | 0.05% |
8,844
+5,786
| +189% | +$862K |
|
246
Church & Dwight Co
CHD
$23.1B
| $1.31M | 0.05% |
26,064
-6,656
| -20% | -$334K |
|
|
HRC
247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.05% |
15,400
-880
| -5% | -$74.2K |
|
|
Y
248
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.05% |
2,176
+340
| +19% | +$203K |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.05% |
58,528
-36,528
| -38% | -$803K |
|
250
Urban Outfitters
URBN
$6.47B
| $1.27M | 0.05% |
36,142
-29,206
| -45% | -$1.02M |
|