NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.89B
| $2.01M | 0.06% |
88,876
+27,574
| +45% | +$623K |
|
|
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.06% |
170,306
-214,574
| -56% | -$2.52M |
|
228
Crown Castle
CCI
$40.9B
| $2M | 0.06% |
15,344
+7,104
| +86% | +$926K |
|
229
Ingersoll Rand
IR
$31.9B
| $2M | 0.06% |
57,766
+13,498
| +30% | +$467K |
|
230
Baxter International
BAX
$12.4B
| $1.98M | 0.06% |
24,112
+4,304
| +22% | +$353K |
|
231
AptarGroup
ATR
$9.11B
| $1.97M | 0.06% |
15,840
+5,192
| +49% | +$646K |
|
232
Vistra
VST
$63.7B
| $1.96M | 0.06% |
86,736
-12,336
| -12% | -$279K |
|
233
Ecolab
ECL
$78.1B
| $1.93M | 0.06% |
9,760
+2,608
| +36% | +$515K |
|
234
Murphy Oil
MUR
$3.61B
| $1.93M | 0.06% |
78,096
-47,216
| -38% | -$1.16M |
|
235
Live Nation Entertainment
LYV
$39.3B
| $1.92M | 0.06% |
28,996
+12,320
| +74% | +$816K |
|
236
Synchrony
SYF
$28B
| $1.91M | 0.06% |
54,992
+20,672
| +60% | +$717K |
|
237
Hawaiian Electric Industries
HE
$2.05B
| $1.9M | 0.06% |
43,622
+16,320
| +60% | +$711K |
|
238
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.06% |
75,616
-96,220
| -56% | -$2.41M |
|
239
Ventas
VTR
$30.9B
| $1.88M | 0.06% |
27,536
+8,448
| +44% | +$577K |
|
240
Kellanova
K
$27.6B
| $1.88M | 0.06% |
37,347
+12,511
| +50% | +$629K |
|
241
Nucor
NUE
$33.1B
| $1.87M | 0.06% |
34,016
+28,160
| +481% | +$1.55M |
|
242
Hilton Worldwide
HLT
$65.3B
| $1.85M | 0.06% |
18,942
+7,920
| +72% | +$774K |
|
243
Pediatrix Medical
MD
$1.48B
| $1.84M | 0.06% |
73,018
-16,522
| -18% | -$417K |
|
244
Royal Caribbean
RCL
$95.4B
| $1.84M | 0.06% |
15,136
+4,096
| +37% | +$497K |
|
245
Resideo Technologies
REZI
$5.4B
| $1.82M | 0.06% |
83,232
+55,386
| +199% | +$1.21M |
|
246
Essential Utilities
WTRG
$10.8B
| $1.8M | 0.06% |
43,604
+19,910
| +84% | +$824K |
|
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.06% |
47,136
-73,072
| -61% | -$2.8M |
|
248
Yum China
YUMC
$16.3B
| $1.8M | 0.06% |
38,918
+34,342
| +750% | +$1.59M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.06% |
56,610
+12,376
| +28% | +$391K |
|
250
ServiceNow
NOW
$195B
| $1.76M | 0.06% |
6,392
+3,468
| +119% | +$952K |
|