NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.04% |
42,818
| – | – |
|
277
Saia
SAIA
$8.34B
| $1.37M | 0.04% |
14,586
+11,396
| +357% | +$1.07M |
|
278
Post Holdings
POST
$5.88B
| $1.36M | 0.04% |
19,632
-34,591
| -64% | -$2.4M |
|
279
CVS Health
CVS
$93.6B
| $1.35M | 0.04% |
21,392
-2,320
| -10% | -$146K |
|
280
Textron
TXT
$14.5B
| $1.34M | 0.04% |
27,302
-63,668
| -70% | -$3.12M |
|
|
CIM
281
Chimera Investment
CIM
$1.2B
| $1.33M | 0.04% |
22,701
-54,842
| -71% | -$3.22M |
|
282
FirstEnergy
FE
$25.1B
| $1.33M | 0.04% |
27,544
-3,036
| -10% | -$146K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32M | 0.04% |
10,336
| – | – |
|
284
Cimpress
CMPR
$1.54B
| $1.3M | 0.04% |
9,888
-9,328
| -49% | -$1.23M |
|
285
United Therapeutics
UTHR
$18.1B
| $1.3M | 0.04% |
16,252
-12,580
| -44% | -$1M |
|
286
Sealed Air
SEE
$4.82B
| $1.29M | 0.04% |
31,144
+15,028
| +93% | +$624K |
|
287
Lennar Class A
LEN
$36.7B
| $1.26M | 0.04% |
23,222
+6,281
| +37% | +$340K |
|
288
Pediatrix Medical
MD
$1.49B
| $1.26M | 0.04% |
55,528
-17,490
| -24% | -$396K |
|
289
Yum China
YUMC
$16.5B
| $1.26M | 0.04% |
27,654
-11,264
| -29% | -$512K |
|
290
Federal Realty Investment Trust
FRT
$8.86B
| $1.26M | 0.04% |
9,214
-34
| -0.4% | -$4.63K |
|
291
Graco
GGG
$14.2B
| $1.25M | 0.04% |
27,214
-4,994
| -16% | -$230K |
|
292
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.04% |
7,584
+144
| +2% | +$23.7K |
|
293
First American
FAF
$6.83B
| $1.24M | 0.04% |
21,046
+782
| +4% | +$46.1K |
|
294
Nu Skin
NUS
$569M
| $1.24M | 0.04% |
29,136
+24,608
| +543% | +$1.05M |
|
295
Hanover Insurance
THG
$6.35B
| $1.24M | 0.04% |
9,146
+476
| +5% | +$64.5K |
|
296
General Dynamics
GD
$86.8B
| $1.24M | 0.04% |
6,766
-408
| -6% | -$74.5K |
|
297
Tapestry
TPR
$21.7B
| $1.23M | 0.04% |
47,072
+15,552
| +49% | +$405K |
|
298
VF Corp
VFC
$5.86B
| $1.22M | 0.04% |
13,736
-5,712
| -29% | -$508K |
|
299
Landstar System
LSTR
$4.58B
| $1.21M | 0.04% |
10,744
+3,264
| +44% | +$368K |
|
300
Eastman Chemical
EMN
$7.93B
| $1.2M | 0.04% |
16,272
+5,296
| +48% | +$391K |
|