NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $1.36M | 0.05% |
9,614
-8,844
| -48% | -$1.25M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $1.34M | 0.04% |
31,680
-24,310
| -43% | -$1.03M |
|
253
Corpay
CPAY
$22.4B
| $1.33M | 0.04% |
+6,314
| New | +$1.33M |
|
254
Alliant Energy
LNT
$16.6B
| $1.32M | 0.04% |
31,144
+14,790
| +90% | +$626K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.31M | 0.04% |
11,390
-2,482
| -18% | -$284K |
|
256
Albemarle
ALB
$9.6B
| $1.3M | 0.04% |
13,736
+2,720
| +25% | +$257K |
|
257
American Airlines Group
AAL
$8.63B
| $1.29M | 0.04% |
33,888
+9,232
| +37% | +$350K |
|
258
International Paper
IP
$25.7B
| $1.29M | 0.04% |
26,066
+5,960
| +30% | +$294K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
6,768
+2,128
| +46% | +$403K |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.04% |
7,612
-2,464
| -24% | -$409K |
|
261
Sony
SONY
$165B
| $1.26M | 0.04% |
122,980
| – | – |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.04% |
2,176
| – | – |
|
263
Aptiv
APTV
$17.5B
| $1.25M | 0.04% |
13,634
+612
| +5% | +$56.1K |
|
264
Marsh & McLennan
MMC
$100B
| $1.24M | 0.04% |
15,104
+6,400
| +74% | +$525K |
|
265
Lockheed Martin
LMT
$108B
| $1.22M | 0.04% |
4,114
-286
| -7% | -$84.5K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.04% |
20,800
+1,600
| +8% | +$92.8K |
|
267
Masco
MAS
$15.9B
| $1.2M | 0.04% |
32,032
+11,872
| +59% | +$444K |
|
268
American Water Works
AWK
$28B
| $1.19M | 0.04% |
13,948
+286
| +2% | +$24.4K |
|
269
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.04% |
32,538
+2,754
| +9% | +$100K |
|
270
Sempra
SRE
$52.9B
| $1.17M | 0.04% |
20,196
+2,108
| +12% | +$122K |
|
271
Skechers
SKX
$9.5B
| $1.17M | 0.04% |
39,006
+11,132
| +40% | +$334K |
|
272
Alibaba
BABA
$323B
| $1.17M | 0.04% |
6,290
+1,734
| +38% | +$322K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.04% |
9,350
+1,258
| +16% | +$156K |
|
274
Mercury Insurance
MCY
$4.29B
| $1.14M | 0.04% |
25,058
-352
| -1% | -$16K |
|
275
Align Technology
ALGN
$10.1B
| $1.14M | 0.04% |
3,332
-204
| -6% | -$69.8K |
|