NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.35B
| $761K | 0.03% |
+46,332
| New | +$761K |
|
|
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
| $756K | 0.03% |
+28,864
| New | +$756K |
|
278
Post Holdings
POST
$5.77B
| $755K | 0.03% |
+14,354
| New | +$755K |
|
279
Copart
CPRT
$47.1B
| $748K | 0.03% |
+107,984
| New | +$748K |
|
280
International Paper
IP
$25B
| $741K | 0.03% |
+14,757
| New | +$741K |
|
281
Weyerhaeuser
WY
$18.7B
| $726K | 0.03% |
+24,106
| New | +$726K |
|
282
Amphenol
APH
$135B
| $719K | 0.03% |
+42,768
| New | +$719K |
|
283
Apple Hospitality REIT
APLE
$3.04B
| $718K | 0.03% |
+35,948
| New | +$718K |
|
284
EPR Properties
EPR
$4.05B
| $715K | 0.03% |
+9,962
| New | +$715K |
|
285
WEC Energy
WEC
$34.6B
| $713K | 0.03% |
+12,160
| New | +$713K |
|
286
Kellanova
K
$27.6B
| $712K | 0.03% |
+10,286
| New | +$712K |
|
287
Whirlpool
WHR
$5.34B
| $711K | 0.03% |
+3,910
| New | +$711K |
|
288
Hawaiian Electric Industries
HE
$2.05B
| $708K | 0.03% |
+21,420
| New | +$708K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $701K | 0.03% |
+28,080
| New | +$701K |
|
290
Hanover Insurance
THG
$6.36B
| $699K | 0.03% |
+7,684
| New | +$699K |
|
291
Williams Companies
WMB
$69.4B
| $697K | 0.03% |
+22,372
| New | +$697K |
|
|
DNB
292
DELISTED
Dun & Bradstreet
DNB
| $693K | 0.03% |
+5,712
| New | +$693K |
|
293
BHP
BHP
$138B
| $691K | 0.03% |
+21,653
| New | +$691K |
|
294
Sony
SONY
$171B
| $689K | 0.03% |
+122,980
| New | +$689K |
|
295
General Mills
GIS
$26.8B
| $684K | 0.03% |
+11,072
| New | +$684K |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $682K | 0.03% |
+5,576
| New | +$682K |
|
297
Veeva Systems
VEEV
$46.3B
| $679K | 0.03% |
+16,672
| New | +$679K |
|
298
Yum China
YUMC
$16.3B
| $678K | 0.03% |
+25,938
| New | +$678K |
|
299
National Grid
NGG
$69.9B
| $675K | 0.03% |
+11,825
| New | +$675K |
|
300
Brookfield
BN
$99.7B
| $673K | 0.03% |
+38,117
| New | +$673K |
|