NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
251
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | 0.05% |
46,448
+14,400
| +45% | +$357K |
|
252
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.05% |
14,848
-5,920
| -29% | -$457K |
|
253
Navient
NAVI
$1.35B
| $1.15M | 0.05% |
77,616
+31,284
| +68% | +$462K |
|
254
CVB Financial
CVBF
$2.78B
| $1.13M | 0.04% |
51,008
-400
| -0.8% | -$8.84K |
|
255
Honeywell
HON
$136B
| $1.12M | 0.04% |
9,365
+2,295
| +32% | +$275K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
+21,556
| New | +$1.11M |
|
257
Veeva Systems
VEEV
$46.3B
| $1.1M | 0.04% |
21,472
+4,800
| +29% | +$246K |
|
|
COR
258
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.04% |
12,172
+10,132
| +497% | +$912K |
|
259
Sun Communities
SUI
$16.2B
| $1.09M | 0.04% |
+13,600
| New | +$1.09M |
|
260
CoStar Group
CSGP
$37.3B
| $1.06M | 0.04% |
51,200
| – | – |
|
261
Pool Corp
POOL
$12.5B
| $1.06M | 0.04% |
8,866
+352
| +4% | +$42K |
|
262
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.04% |
35,836
-109,208
| -75% | -$3.19M |
|
263
Invesco International Corporate Bond ETF
PICB
$191M
| $1.05M | 0.04% |
41,844
| – | – |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$1.04B
| $1.04M | 0.04% |
51,306
-52,292
| -50% | -$1.06M |
|
265
NCR Voyix
VYX
$1.81B
| $1.01M | 0.04% |
36,173
+16,926
| +88% | +$474K |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.04% |
11,120
-758
| -6% | -$69.1K |
|
|
WBK
267
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.04% |
37,910
| – | – |
|
268
Cabot Corp
CBT
$4.31B
| $1.01M | 0.04% |
16,768
-2,992
| -15% | -$179K |
|
269
Popular Inc
BPOP
$8.48B
| $989K | 0.04% |
24,288
+15,686
| +182% | +$639K |
|
270
Sumitomo Mitsui Financial
SMFG
$107B
| $989K | 0.04% |
136,442
| – | – |
|
271
Cincinnati Financial
CINF
$24B
| $969K | 0.04% |
13,408
-1,648
| -11% | -$119K |
|
|
EDR
272
DELISTED
Education Realty Trust Inc
EDR
| $961K | 0.04% |
23,518
-154
| -0.7% | -$6.29K |
|
273
NOV
NOV
$4.92B
| $952K | 0.04% |
23,738
-65,538
| -73% | -$2.63M |
|
274
Phillips 66
PSX
$52.6B
| $946K | 0.04% |
11,934
+2,550
| +27% | +$202K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $943K | 0.04% |
19,328
+2,528
| +15% | +$123K |
|