NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $1.64M | 0.06% |
16,434
-2,574
| -14% | -$257K |
|
227
Albemarle
ALB
$9.63B
| $1.61M | 0.05% |
19,686
+8,500
| +76% | +$697K |
|
228
Alexandria Real Estate Equities
ARE
$14.6B
| $1.61M | 0.05% |
11,322
+3,502
| +45% | +$499K |
|
229
Baxter International
BAX
$12.4B
| $1.61M | 0.05% |
19,808
+11,872
| +150% | +$966K |
|
230
Ameren
AEE
$27B
| $1.59M | 0.05% |
21,632
+544
| +3% | +$40K |
|
231
Arcosa
ACA
$4.76B
| $1.59M | 0.05% |
52,030
+19,228
| +59% | +$587K |
|
232
Brown & Brown
BRO
$31.4B
| $1.58M | 0.05% |
53,618
+5,032
| +10% | +$148K |
|
233
WNS Holdings
WNS
$3.24B
| $1.57M | 0.05% |
29,456
+2,208
| +8% | +$118K |
|
234
Cimpress
CMPR
$1.56B
| $1.56M | 0.05% |
19,456
-80
| -0.4% | -$6.41K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.05% |
10,848
+208
| +2% | +$29.5K |
|
236
Moody's
MCO
$90.9B
| $1.53M | 0.05% |
8,432
+442
| +6% | +$80K |
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.05% |
32,406
| – | – |
|
238
WEC Energy
WEC
$34.4B
| $1.52M | 0.05% |
19,200
+928
| +5% | +$73.4K |
|
239
Steris
STE
$24.4B
| $1.51M | 0.05% |
11,748
+2,156
| +22% | +$276K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.05% |
9,648
+1,584
| +20% | +$241K |
|
241
S&P Global
SPGI
$166B
| $1.45M | 0.05% |
6,864
+1,430
| +26% | +$301K |
|
|
X
242
DELISTED
US Steel
X
| $1.45M | 0.05% |
74,154
-87,822
| -54% | -$1.71M |
|
243
Hershey
HSY
$38B
| $1.44M | 0.05% |
12,544
+3,504
| +39% | +$402K |
|
244
Navient
NAVI
$1.35B
| $1.43M | 0.05% |
123,508
-13,992
| -10% | -$162K |
|
245
Children's Place
PLCE
$139M
| $1.42M | 0.05% |
14,620
+2,414
| +20% | +$235K |
|
246
Weyerhaeuser
WY
$18.6B
| $1.41M | 0.05% |
53,652
+20,366
| +61% | +$536K |
|
247
CF Industries
CF
$13.7B
| $1.36M | 0.05% |
33,216
-77,760
| -70% | -$3.18M |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.05% |
44,234
+3,264
| +8% | +$99.8K |
|
249
Sonoco
SON
$4.55B
| $1.34M | 0.05% |
21,824
+10,406
| +91% | +$640K |
|
250
Kellanova
K
$27.6B
| $1.34M | 0.05% |
24,836
+11,434
| +85% | +$616K |
|