NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.8B
| $1.29M | 0.04% |
19,616
-1,184
| -6% | -$78K |
|
252
ManpowerGroup
MAN
$1.78B
| $1.28M | 0.04% |
14,858
-13,736
| -48% | -$1.18M |
|
253
NVR
NVR
$23.6B
| $1.27M | 0.04% |
512
-432
| -46% | -$1.07M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.04% |
44,472
-38,488
| -46% | -$1.09M |
|
255
Navient
NAVI
$1.35B
| $1.25M | 0.04% |
92,686
+61,754
| +200% | +$832K |
|
256
International Paper
IP
$25B
| $1.25M | 0.04% |
26,820
+754
| +3% | +$35.1K |
|
257
Albemarle
ALB
$9.65B
| $1.25M | 0.04% |
12,478
-1,258
| -9% | -$126K |
|
258
TE Connectivity
TEL
$61.4B
| $1.24M | 0.04% |
14,080
-5,478
| -28% | -$482K |
|
259
NCR Voyix
VYX
$1.81B
| $1.24M | 0.04% |
71,016
-100,721
| -59% | -$1.76M |
|
260
Polaris
PII
$3.35B
| $1.22M | 0.04% |
12,122
+3,762
| +45% | +$380K |
|
261
American Water Works
AWK
$27.3B
| $1.22M | 0.04% |
13,838
-110
| -0.8% | -$9.67K |
|
262
Oneok
OKE
$44.9B
| $1.21M | 0.04% |
17,842
+8,602
| +93% | +$583K |
|
263
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 0.04% |
27,632
-17,358
| -39% | -$753K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.04% |
59,026
+22,704
| +63% | +$457K |
|
265
IQVIA
IQV
$31.9B
| $1.19M | 0.04% |
9,146
+1,700
| +23% | +$220K |
|
266
Credit Acceptance
CACC
$5.77B
| $1.18M | 0.04% |
2,704
+1,744
| +182% | +$764K |
|
267
National Fuel Gas
NFG
$7.71B
| $1.17M | 0.04% |
20,922
-6,688
| -24% | -$375K |
|
268
Toll Brothers
TOL
$14.3B
| $1.15M | 0.04% |
34,892
-71,214
| -67% | -$2.35M |
|
269
VF Corp
VFC
$6.08B
| $1.15M | 0.04% |
13,071
-686
| -5% | -$60.4K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.15M | 0.04% |
7,152
+1,712
| +31% | +$274K |
|
271
Sempra
SRE
$51.8B
| $1.14M | 0.04% |
20,060
-136
| -0.7% | -$7.74K |
|
272
Teleflex
TFX
$5.75B
| $1.14M | 0.04% |
4,288
+752
| +21% | +$200K |
|
273
Brookfield
BN
$99.7B
| $1.13M | 0.04% |
47,774
+9,657
| +25% | +$229K |
|
274
Chipotle Mexican Grill
CMG
$53.2B
| $1.13M | 0.04% |
124,100
+30,600
| +33% | +$278K |
|
275
Bank OZK
OZK
$5.92B
| $1.13M | 0.04% |
+29,716
| New | +$1.13M |
|