NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.3B
| $1.75M | 0.06% |
15,070
-2,244
| -13% | -$260K |
|
252
Cimpress
CMPR
$1.55B
| $1.75M | 0.06% |
19,216
-240
| -1% | -$21.8K |
|
253
Steris
STE
$24.5B
| $1.74M | 0.06% |
11,660
-88
| -0.7% | -$13.1K |
|
254
VF Corp
VFC
$6.08B
| $1.7M | 0.05% |
19,448
-1,892
| -9% | -$165K |
|
255
Ametek
AME
$43.6B
| $1.68M | 0.05% |
18,436
+8,118
| +79% | +$738K |
|
256
Iron Mountain
IRM
$27.3B
| $1.66M | 0.05% |
53,074
+6,528
| +14% | +$204K |
|
257
SBA Communications
SBAC
$20.5B
| $1.65M | 0.05% |
7,326
+3,014
| +70% | +$678K |
|
258
WNS Holdings
WNS
$3.24B
| $1.64M | 0.05% |
27,664
-1,792
| -6% | -$106K |
|
259
Graco
GGG
$14.2B
| $1.62M | 0.05% |
32,208
+14,850
| +86% | +$745K |
|
260
SS&C Technologies
SSNC
$21.7B
| $1.59M | 0.05% |
27,544
+24,354
| +763% | +$1.4M |
|
261
Children's Place
PLCE
$140M
| $1.58M | 0.05% |
16,592
+1,972
| +13% | +$188K |
|
262
CF Industries
CF
$13.7B
| $1.58M | 0.05% |
33,888
+672
| +2% | +$31.4K |
|
263
Jabil
JBL
$22.4B
| $1.58M | 0.05% |
50,082
-146,030
| -74% | -$4.62M |
|
264
Teledyne Technologies
TDY
$25.6B
| $1.55M | 0.05% |
5,664
+1,520
| +37% | +$416K |
|
265
Universal Display
OLED
$6.91B
| $1.55M | 0.05% |
8,228
| – | – |
|
266
CMS Energy
CMS
$21.2B
| $1.54M | 0.05% |
26,640
+5,440
| +26% | +$315K |
|
267
Chemed
CHE
$6.76B
| $1.53M | 0.05% |
4,250
+850
| +25% | +$307K |
|
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.05% |
32,406
| – | – |
|
269
Elevance Health
ELV
$69.4B
| $1.52M | 0.05% |
5,390
-10,252
| -66% | -$2.89M |
|
270
NNN REIT
NNN
$8.12B
| $1.52M | 0.05% |
28,578
+7,700
| +37% | +$408K |
|
271
Edwards Lifesciences
EW
$47.1B
| $1.48M | 0.05% |
24,024
+3,630
| +18% | +$223K |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $1.47M | 0.05% |
18,976
-8,544
| -31% | -$662K |
|
273
Church & Dwight Co
CHD
$23B
| $1.47M | 0.05% |
20,080
-11,264
| -36% | -$823K |
|
274
Skechers
SKX
$9.5B
| $1.46M | 0.05% |
46,266
+19,250
| +71% | +$606K |
|
275
Pilgrim's Pride
PPC
$10.6B
| $1.45M | 0.05% |
57,120
-49,520
| -46% | -$1.26M |
|