NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.37B
| $1.34M | 0.05% |
30,602
+23,276
| +318% | +$1.02M |
|
252
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.33M | 0.05% |
+4,708
| New | +$1.33M |
|
253
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.04% |
40,560
+14,992
| +59% | +$487K |
|
254
Edwards Lifesciences
EW
$46.9B
| $1.3M | 0.04% |
20,394
+2,640
| +15% | +$168K |
|
255
Masimo
MASI
$8.08B
| $1.3M | 0.04% |
9,376
+2,096
| +29% | +$290K |
|
256
Lamb Weston
LW
$8.02B
| $1.29M | 0.04% |
17,272
+3,706
| +27% | +$278K |
|
257
Interpublic Group of Companies
IPG
$9.89B
| $1.29M | 0.04% |
61,302
+23,426
| +62% | +$492K |
|
258
Royal Caribbean
RCL
$93.8B
| $1.27M | 0.04% |
11,040
-23,232
| -68% | -$2.66M |
|
259
Ecolab
ECL
$78.1B
| $1.26M | 0.04% |
7,152
+608
| +9% | +$107K |
|
260
Universal Display
OLED
$6.91B
| $1.26M | 0.04% |
8,228
+1,496
| +22% | +$229K |
|
261
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.04% |
25,024
+4,692
| +23% | +$233K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.04% |
15,776
+6,664
| +73% | +$520K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.23M | 0.04% |
10,336
| – | – |
|
264
Ingersoll Rand
IR
$31.9B
| $1.23M | 0.04% |
44,268
+7,650
| +21% | +$213K |
|
265
Cooper Companies
COO
$13.7B
| $1.22M | 0.04% |
16,456
+5,032
| +44% | +$372K |
|
266
Ventas
VTR
$30.9B
| $1.22M | 0.04% |
19,088
-19,680
| -51% | -$1.26M |
|
267
Sabre
SABR
$698M
| $1.22M | 0.04% |
56,782
-108,042
| -66% | -$2.31M |
|
268
American Express
AXP
$226B
| $1.21M | 0.04% |
11,088
+4,336
| +64% | +$474K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.21M | 0.04% |
10,642
-4,284
| -29% | -$488K |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.04% |
22,792
+7,172
| +46% | +$376K |
|
271
CMS Energy
CMS
$21.2B
| $1.18M | 0.04% |
21,200
+1,168
| +6% | +$64.9K |
|
272
Credit Acceptance
CACC
$5.77B
| $1.16M | 0.04% |
2,576
-432
| -14% | -$195K |
|
273
NNN REIT
NNN
$8.12B
| $1.16M | 0.04% |
20,878
+1,694
| +9% | +$93.8K |
|
274
Corpay
CPAY
$22B
| $1.16M | 0.04% |
4,686
-5,104
| -52% | -$1.26M |
|
275
Cintas
CTAS
$81.7B
| $1.14M | 0.04% |
22,592
+1,664
| +8% | +$84.1K |
|