NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.25M | 0.04% |
21,274
-15,224
| -42% | -$896K |
|
252
CSX Corp
CSX
$60.5B
| $1.24M | 0.04% |
67,584
+528
| +0.8% | +$9.68K |
|
253
D.R. Horton
DHI
$54.9B
| $1.24M | 0.04% |
24,222
+11,264
| +87% | +$575K |
|
254
First American
FAF
$6.94B
| $1.23M | 0.04% |
21,862
+9,146
| +72% | +$512K |
|
255
Gen Digital
GEN
$18.4B
| $1.22M | 0.04% |
43,632
+2,416
| +6% | +$67.8K |
|
256
Bank OZK
OZK
$5.92B
| $1.22M | 0.04% |
25,092
| – | – |
|
257
East-West Bancorp
EWBC
$15.1B
| $1.2M | 0.04% |
19,760
-128
| -0.6% | -$7.79K |
|
258
American Water Works
AWK
$27.3B
| $1.19M | 0.04% |
12,980
-462
| -3% | -$42.3K |
|
259
Charter Communications
CHTR
$36B
| $1.19M | 0.04% |
3,536
+1,428
| +68% | +$480K |
|
260
US Foods
USFD
$17.6B
| $1.19M | 0.04% |
37,196
-4,386
| -11% | -$140K |
|
261
Sumitomo Mitsui Financial
SMFG
$107B
| $1.19M | 0.04% |
136,442
| – | – |
|
262
Crown Holdings
CCK
$10.9B
| $1.14M | 0.04% |
+20,336
| New | +$1.14M |
|
263
Interpublic Group of Companies
IPG
$9.89B
| $1.14M | 0.04% |
56,338
-30,600
| -35% | -$617K |
|
264
International Paper
IP
$25B
| $1.13M | 0.04% |
20,537
+1,185
| +6% | +$65K |
|
265
Eagle Materials
EXP
$7.71B
| $1.12M | 0.04% |
9,860
-3,978
| -29% | -$451K |
|
|
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.04% |
18,784
-6,672
| -26% | -$397K |
|
267
Invesco International Corporate Bond ETF
PICB
$191M
| $1.11M | 0.04% |
40,084
-1,760
| -4% | -$48.6K |
|
268
Sony
SONY
$171B
| $1.11M | 0.04% |
122,980
| – | – |
|
269
Fiserv
FI
$73.5B
| $1.1M | 0.04% |
16,720
+1,408
| +9% | +$92.3K |
|
270
Williams Companies
WMB
$69.4B
| $1.09M | 0.04% |
35,666
+7,208
| +25% | +$220K |
|
|
SWCH
271
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.08M | 0.04% |
+59,376
| New | +$1.08M |
|
272
Cintas
CTAS
$81.7B
| $1.08M | 0.04% |
27,584
-11,648
| -30% | -$454K |
|
273
Albemarle
ALB
$9.65B
| $1.05M | 0.04% |
8,228
-17,272
| -68% | -$2.21M |
|
274
SLM Corp
SLM
$6.35B
| $1.05M | 0.04% |
93,082
+5,324
| +6% | +$60.2K |
|
275
Service Corp International
SCI
$11.1B
| $1.05M | 0.04% |
28,118
+4,794
| +21% | +$179K |
|