NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$8.08B
| $1.57M | 0.05% |
21,522
-13,430
| -38% | -$977K |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.05% |
19,712
-3,916
| -17% | -$310K |
|
253
Essential Utilities
WTRG
$11B
| $1.55M | 0.05% |
34,452
-9,152
| -21% | -$410K |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.05% |
32,406
| – | – |
|
|
GRA
255
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.05% |
22,770
+11,726
| +106% | +$783K |
|
256
Toll Brothers
TOL
$14.2B
| $1.51M | 0.05% |
36,762
-32,824
| -47% | -$1.35M |
|
257
Electronic Arts
EA
$42.2B
| $1.5M | 0.05% |
15,378
+5,786
| +60% | +$566K |
|
258
Teledyne Technologies
TDY
$25.7B
| $1.5M | 0.05% |
4,656
-1,008
| -18% | -$325K |
|
259
Masco
MAS
$15.9B
| $1.5M | 0.05% |
35,904
+1,808
| +5% | +$75.4K |
|
260
American Water Works
AWK
$28B
| $1.49M | 0.05% |
12,012
-3,058
| -20% | -$380K |
|
261
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.05% |
19,808
-272
| -1% | -$20.5K |
|
262
Copart
CPRT
$47B
| $1.48M | 0.05% |
73,440
-3,264
| -4% | -$65.6K |
|
263
Corpay
CPAY
$22.4B
| $1.47M | 0.05% |
5,126
+1,122
| +28% | +$322K |
|
264
AptarGroup
ATR
$9.13B
| $1.46M | 0.05% |
12,364
-3,476
| -22% | -$412K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.05% |
53,482
-114,614
| -68% | -$3.14M |
|
266
Camden Property Trust
CPT
$11.9B
| $1.46M | 0.05% |
13,156
+2,222
| +20% | +$247K |
|
267
Globe Life
GL
$11.3B
| $1.46M | 0.05% |
+15,232
| New | +$1.46M |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.05% |
18,656
-320
| -2% | -$25K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.04% |
29,728
-16,336
| -35% | -$783K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.42M | 0.04% |
6,424
+2,838
| +79% | +$628K |
|
271
Global Payments
GPN
$21.3B
| $1.42M | 0.04% |
8,928
+592
| +7% | +$94.2K |
|
272
Baxter International
BAX
$12.5B
| $1.41M | 0.04% |
16,128
-7,984
| -33% | -$699K |
|
273
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.04% |
9,056
+5,584
| +161% | +$853K |
|
274
Universal Display
OLED
$6.91B
| $1.38M | 0.04% |
8,228
| – | – |
|
275
Broadridge
BR
$29.4B
| $1.38M | 0.04% |
11,050
-34
| -0.3% | -$4.23K |
|