NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.5B
| $1.16M | 0.04% |
19,580
+3,520
| +22% | +$208K |
|
252
Polaris
PII
$3.33B
| $1.15M | 0.04% |
10,010
+1,738
| +21% | +$199K |
|
253
American Water Works
AWK
$28B
| $1.12M | 0.04% |
13,662
+682
| +5% | +$56K |
|
254
Analog Devices
ADI
$122B
| $1.11M | 0.04% |
12,144
+2,750
| +29% | +$251K |
|
255
Aptiv
APTV
$17.5B
| $1.11M | 0.04% |
13,022
+2,006
| +18% | +$170K |
|
256
Leidos
LDOS
$23B
| $1.11M | 0.04% |
16,912
-12,608
| -43% | -$825K |
|
257
Oshkosh
OSK
$8.93B
| $1.1M | 0.04% |
14,256
-13,420
| -48% | -$1.04M |
|
258
Cabot Corp
CBT
$4.31B
| $1.09M | 0.04% |
19,616
-3,936
| -17% | -$219K |
|
|
X
259
DELISTED
US Steel
X
| $1.09M | 0.04% |
31,042
+7,310
| +31% | +$257K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.04% |
17,072
+6,544
| +62% | +$418K |
|
261
Cooper Companies
COO
$13.5B
| $1.09M | 0.04% |
19,040
-9,520
| -33% | -$545K |
|
262
Skechers
SKX
$9.5B
| $1.08M | 0.04% |
27,874
+15,796
| +131% | +$614K |
|
263
CMS Energy
CMS
$21.4B
| $1.07M | 0.04% |
23,616
+2,912
| +14% | +$132K |
|
264
Service Corp International
SCI
$10.9B
| $1.06M | 0.04% |
28,118
| – | – |
|
265
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.04% |
29,784
+884
| +3% | +$30.9K |
|
266
Baxter International
BAX
$12.5B
| $1.03M | 0.04% |
15,904
-6,080
| -28% | -$395K |
|
267
Invesco International Corporate Bond ETF
PICB
$191M
| $1.03M | 0.04% |
36,872
-3,212
| -8% | -$89.4K |
|
268
Albemarle
ALB
$9.6B
| $1.02M | 0.04% |
11,016
+2,788
| +34% | +$258K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.04% |
19,200
-32
| -0.2% | -$1.7K |
|
270
International Paper
IP
$25.7B
| $1.02M | 0.04% |
20,106
-431
| -2% | -$21.8K |
|
271
Lennar Class A
LEN
$36.7B
| $1.01M | 0.04% |
17,718
+11,123
| +169% | +$635K |
|
272
Sempra
SRE
$52.9B
| $1.01M | 0.04% |
18,088
+1,224
| +7% | +$68.1K |
|
273
SBA Communications
SBAC
$21.2B
| $1M | 0.04% |
5,874
-462
| -7% | -$79K |
|
274
Federated Hermes
FHI
$4.1B
| $999K | 0.03% |
29,920
+16,796
| +128% | +$561K |
|
275
Hanesbrands
HBI
$2.27B
| $992K | 0.03% |
53,890
+13,498
| +33% | +$248K |
|