NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$570M
| $1.66M | 0.05% |
20,160
-2,512
| -11% | -$207K |
|
227
Yum! Brands
YUM
$41.1B
| $1.65M | 0.05% |
18,150
-814
| -4% | -$74K |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.05% |
2,516
+340
| +16% | +$222K |
|
229
Amphenol
APH
$135B
| $1.62M | 0.05% |
68,904
-2,992
| -4% | -$70.3K |
|
230
FedEx
FDX
$53.1B
| $1.6M | 0.05% |
6,630
+102
| +2% | +$24.6K |
|
231
CBRE Group
CBRE
$48.7B
| $1.58M | 0.05% |
35,728
-4,672
| -12% | -$206K |
|
232
Wyndham Hotels & Resorts
WH
$6.71B
| $1.56M | 0.05% |
28,050
-14,806
| -35% | -$823K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.05% |
32,406
| – | – |
|
234
Iron Mountain
IRM
$27.3B
| $1.53M | 0.05% |
44,166
-19,278
| -30% | -$666K |
|
235
VICI Properties
VICI
$35.5B
| $1.49M | 0.05% |
+69,072
| New | +$1.49M |
|
236
Sony
SONY
$171B
| $1.49M | 0.05% |
122,980
| – | – |
|
237
Service Corp International
SCI
$11.1B
| $1.48M | 0.05% |
33,524
+5,372
| +19% | +$237K |
|
|
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.05% |
+370
| New | +$1.47M |
|
239
Old Republic International
ORI
$10B
| $1.46M | 0.05% |
65,098
-117,238
| -64% | -$2.62M |
|
240
CoStar Group
CSGP
$37.3B
| $1.43M | 0.05% |
34,080
+23,840
| +233% | +$1M |
|
|
FDC
241
DELISTED
First Data Corporation
FDC
| $1.43M | 0.05% |
58,384
+55,232
| +1,752% | +$1.35M |
|
242
Marsh & McLennan
MMC
$100B
| $1.39M | 0.04% |
16,784
+1,680
| +11% | +$139K |
|
243
Align Technology
ALGN
$9.92B
| $1.38M | 0.04% |
3,536
+204
| +6% | +$79.8K |
|
244
Brown & Brown
BRO
$31.5B
| $1.38M | 0.04% |
46,784
+10,812
| +30% | +$320K |
|
245
WNS Holdings
WNS
$3.24B
| $1.38M | 0.04% |
27,248
-192
| -0.7% | -$9.75K |
|
246
Textron
TXT
$14.7B
| $1.32M | 0.04% |
18,414
+3,366
| +22% | +$241K |
|
|
GLIBA
247
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | 0.04% |
25,806
-12,342
| -32% | -$629K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.04% |
9,452
+102
| +1% | +$14.2K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.31M | 0.04% |
11,390
| – | – |
|
250
Fiserv
FI
$73.5B
| $1.29M | 0.04% |
15,686
-7,282
| -32% | -$600K |
|