NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $1.42M | 0.06% |
25,080
+13,596
| +118% | +$772K |
|
227
Lockheed Martin
LMT
$108B
| $1.42M | 0.06% |
5,434
+484
| +10% | +$127K |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.06% |
+53,442
| New | +$1.42M |
|
229
McKesson
MCK
$85.5B
| $1.41M | 0.06% |
12,760
-7,128
| -36% | -$788K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.05% |
20,064
+448
| +2% | +$31.2K |
|
231
Oneok
OKE
$45.7B
| $1.39M | 0.05% |
25,696
+7,854
| +44% | +$424K |
|
232
Fiserv
FI
$73.4B
| $1.38M | 0.05% |
18,810
+3,124
| +20% | +$230K |
|
233
Church & Dwight Co
CHD
$23.3B
| $1.38M | 0.05% |
20,960
+8,640
| +70% | +$568K |
|
234
Ameren
AEE
$27.2B
| $1.38M | 0.05% |
21,088
+3,744
| +22% | +$244K |
|
235
Brown & Brown
BRO
$31.3B
| $1.34M | 0.05% |
48,586
+1,802
| +4% | +$49.7K |
|
236
American Water Works
AWK
$28B
| $1.33M | 0.05% |
14,652
+814
| +6% | +$73.9K |
|
237
Marsh & McLennan
MMC
$100B
| $1.31M | 0.05% |
16,448
-336
| -2% | -$26.8K |
|
238
Amphenol
APH
$135B
| $1.31M | 0.05% |
64,680
-4,224
| -6% | -$85.6K |
|
239
VICI Properties
VICI
$35.8B
| $1.27M | 0.05% |
67,792
-1,280
| -2% | -$24K |
|
240
WEC Energy
WEC
$34.7B
| $1.27M | 0.05% |
18,272
+9,024
| +98% | +$625K |
|
241
Navient
NAVI
$1.37B
| $1.21M | 0.05% |
137,500
+44,814
| +48% | +$395K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.05% |
10,640
-7,616
| -42% | -$863K |
|
243
VF Corp
VFC
$5.86B
| $1.2M | 0.05% |
17,837
+4,766
| +36% | +$320K |
|
244
Pilgrim's Pride
PPC
$10.5B
| $1.18M | 0.05% |
75,776
+50,448
| +199% | +$782K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | 0.05% |
10,336
-1,054
| -9% | -$119K |
|
246
First American
FAF
$6.83B
| $1.15M | 0.05% |
25,738
-28,696
| -53% | -$1.28M |
|
247
Credit Acceptance
CACC
$5.87B
| $1.15M | 0.05% |
3,008
+304
| +11% | +$116K |
|
248
Popular Inc
BPOP
$8.47B
| $1.15M | 0.05% |
24,288
+21,648
| +820% | +$1.02M |
|
249
WNS Holdings
WNS
$3.24B
| $1.12M | 0.04% |
27,248
| – | – |
|
250
Iron Mountain
IRM
$27.2B
| $1.12M | 0.04% |
34,544
-9,622
| -22% | -$312K |
|