NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
251
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | 0.04% |
66,912
-22,338
| -25% | -$376K |
|
252
Timken Company
TKR
$5.42B
| $1.12M | 0.04% |
24,288
+13,948
| +135% | +$645K |
|
253
Broadridge
BR
$29.4B
| $1.12M | 0.04% |
14,790
+3,502
| +31% | +$265K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.04% |
10,132
+9,112
| +893% | +$997K |
|
255
Invesco International Corporate Bond ETF
PICB
$191M
| $1.1M | 0.04% |
41,844
| – | – |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.04% |
39,202
+15,028
| +62% | +$420K |
|
257
CoStar Group
CSGP
$37.9B
| $1.08M | 0.04% |
40,960
-10,240
| -20% | -$270K |
|
258
Sumitomo Mitsui Financial
SMFG
$105B
| $1.07M | 0.04% |
136,442
| – | – |
|
259
Cabot Corp
CBT
$4.31B
| $1.06M | 0.04% |
19,840
+3,072
| +18% | +$164K |
|
|
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | 0.04% |
30,844
-6,160
| -17% | -$210K |
|
261
Bank OZK
OZK
$5.9B
| $1.05M | 0.04% |
22,406
+16,830
| +302% | +$789K |
|
|
RDC
262
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.04% |
102,192
-48,336
| -32% | -$495K |
|
263
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.04% |
15,104
+256
| +2% | +$17.6K |
|
264
Westlake Corp
WLK
$11.5B
| $1.03M | 0.04% |
15,504
-2,822
| -15% | -$187K |
|
265
Phillips 66
PSX
$53.2B
| $1.02M | 0.04% |
12,342
+408
| +3% | +$33.7K |
|
266
Garmin
GRMN
$45.7B
| $1.02M | 0.04% |
19,968
-8,800
| -31% | -$449K |
|
|
VCRA
267
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | 0.04% |
38,432
-8,016
| -17% | -$212K |
|
|
HTZ
268
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | 0.04% |
100,625
-32,578
| -24% | -$325K |
|
269
Electronic Arts
EA
$42.2B
| $1M | 0.04% |
9,482
+3,520
| +59% | +$372K |
|
270
Oceaneering
OII
$2.41B
| $1M | 0.04% |
43,776
-13,728
| -24% | -$314K |
|
271
Fiserv
FI
$73.4B
| $980K | 0.04% |
16,016
-11,176
| -41% | -$684K |
|
272
Popular Inc
BPOP
$8.47B
| $970K | 0.04% |
23,254
-1,034
| -4% | -$43.1K |
|
273
Pool Corp
POOL
$12.4B
| $970K | 0.04% |
8,250
-616
| -7% | -$72.4K |
|
274
Veeva Systems
VEEV
$44.7B
| $945K | 0.04% |
15,408
-6,064
| -28% | -$372K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $941K | 0.04% |
19,296
-32
| -0.2% | -$1.56K |
|