NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.74%
This Fund
S&P 500
1 Year Est. Return
+3.74%
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Holding
938
Top Buys
| 1 | +$48.6M | |
| 2 | +$30.4M | |
| 3 | +$12M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.2M |
| 5 |
Wabtec
WAB
|
+$9.34M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$12.1M | |
| 3 | +$11.3M | |
| 4 |
DuPont de Nemours
DD
|
+$10.4M |
| 5 |
Bank of New York Mellon
BK
|
+$9.14M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $2.01M | 0.06% |
88,876
+27,574
|
|
||
|
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.06% |
170,306
-214,574
|
|
||
228
Crown Castle
CCI
$38.6B
| $2M | 0.06% |
15,344
+7,104
|
|
||
229
Ingersoll Rand
IR
$33.8B
| $2M | 0.06% |
57,766
+13,498
|
|
||
230
Baxter International
BAX
$8.98B
| $1.98M | 0.06% |
24,112
+4,304
|
|
||
231
AptarGroup
ATR
$8.51B
| $1.97M | 0.06% |
15,840
+5,192
|
|
||
232
Vistra
VST
$55.7B
| $1.96M | 0.06% |
86,736
-12,336
|
|
||
233
Ecolab
ECL
$79.3B
| $1.93M | 0.06% |
9,760
+2,608
|
|
||
234
Murphy Oil
MUR
$4.66B
| $1.93M | 0.06% |
78,096
-47,216
|
|
||
235
Live Nation Entertainment
LYV
$38.9B
| $1.92M | 0.06% |
28,996
+12,320
|
|
||
236
Synchrony
SYF
$22.8B
| $1.91M | 0.06% |
54,992
+20,672
|
|
||
237
Hawaiian Electric Industries
HE
$2.55B
| $1.9M | 0.06% |
43,622
+16,320
|
|
||
238
The Mosaic Company
MOS
$8.41B
| $1.89M | 0.06% |
75,616
-96,220
|
|
||
239
Ventas
VTR
$40.9B
| $1.88M | 0.06% |
27,536
+8,448
|
|
||
|
K
240
DELISTED
Kellanova
K
| $1.88M | 0.06% |
37,347
+12,511
|
|
||
241
Nucor
NUE
$38.8B
| $1.87M | 0.06% |
34,016
+28,160
|
|
||
242
Hilton Worldwide
HLT
$68.4B
| $1.85M | 0.06% |
18,942
+7,920
|
|
||
243
Pediatrix Medical
MD
$1.64B
| $1.84M | 0.06% |
73,018
-16,522
|
|
||
244
Royal Caribbean
RCL
$77.1B
| $1.83M | 0.06% |
15,136
+4,096
|
|
||
245
Resideo Technologies
REZI
$5.26B
| $1.82M | 0.06% |
83,232
+55,386
|
|
||
246
Essential Utilities
WTRG
$11.2B
| $1.8M | 0.06% |
43,604
+19,910
|
|
||
|
LM
247
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.06% |
47,136
-73,072
|
|
||
248
Yum China
YUMC
$18.7B
| $1.8M | 0.06% |
38,918
+34,342
|
|
||
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.06% |
56,610
+12,376
|
|
||
250
ServiceNow
NOW
$122B
| $1.75M | 0.06% |
31,960
+17,340
|
|