NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.5B
| $1.76M | 0.06% |
19,558
+3,344
| +21% | +$301K |
|
227
Copart
CPRT
$46.6B
| $1.75M | 0.06% |
124,032
+816
| +0.7% | +$11.5K |
|
228
Analog Devices
ADI
$121B
| $1.74M | 0.06% |
18,172
+6,028
| +50% | +$578K |
|
229
Medical Properties Trust
MPW
$2.72B
| $1.74M | 0.06% |
124,058
+92,994
| +299% | +$1.31M |
|
230
Novartis
NVS
$250B
| $1.74M | 0.06% |
25,650
+2,959
| +13% | +$200K |
|
231
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.06% |
85,116
-49,493
| -37% | -$1.01M |
|
232
Sealed Air
SEE
$4.78B
| $1.73M | 0.06% |
40,800
+23,732
| +139% | +$1.01M |
|
|
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.72M | 0.06% |
38,148
-15,028
| -28% | -$678K |
|
234
Fiserv
FI
$73.4B
| $1.7M | 0.06% |
22,968
+924
| +4% | +$68.5K |
|
235
US Foods
USFD
$17.5B
| $1.63M | 0.05% |
+43,112
| New | +$1.63M |
|
236
WEX
WEX
$5.85B
| $1.6M | 0.05% |
8,398
+2,244
| +36% | +$428K |
|
237
Eaton
ETN
$136B
| $1.58M | 0.05% |
21,152
-13,184
| -38% | -$985K |
|
238
Amphenol
APH
$135B
| $1.57M | 0.05% |
71,896
+3,256
| +5% | +$70.9K |
|
239
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.05% |
32,406
| – | – |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.05% |
5,324
-1,804
| -25% | -$521K |
|
241
Yum! Brands
YUM
$40.1B
| $1.48M | 0.05% |
18,964
+9,174
| +94% | +$717K |
|
242
FedEx
FDX
$53.5B
| $1.48M | 0.05% |
6,528
+1,020
| +19% | +$232K |
|
243
Moody's
MCO
$89.5B
| $1.47M | 0.05% |
8,636
+306
| +4% | +$52.2K |
|
244
National Fuel Gas
NFG
$7.81B
| $1.46M | 0.05% |
27,610
-20,614
| -43% | -$1.09M |
|
245
Cabot Corp
CBT
$4.28B
| $1.44M | 0.05% |
23,280
+3,664
| +19% | +$226K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.05% |
13,664
+7,152
| +110% | +$750K |
|
247
WNS Holdings
WNS
$3.24B
| $1.43M | 0.05% |
27,440
-20,672
| -43% | -$1.08M |
|
248
McKesson
MCK
$85.5B
| $1.43M | 0.05% |
10,692
+110
| +1% | +$14.7K |
|
249
Sabre
SABR
$679M
| $1.4M | 0.05% |
56,672
+38,126
| +206% | +$939K |
|
250
Lamar Advertising Co
LAMR
$12.9B
| $1.37M | 0.05% |
19,992
+8,874
| +80% | +$606K |
|