NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$46B
| $935K | 0.04% |
29,832
-60,258
| -67% | -$1.89M |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $934K | 0.04% |
150,926
-704,072
| -82% | -$4.36M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $933K | 0.04% |
5,008
+2,656
| +113% | +$495K |
|
279
NRG Energy
NRG
$31.2B
| $927K | 0.04% |
49,600
+1,488
| +3% | +$27.8K |
|
280
Kellanova
K
$27.5B
| $926K | 0.04% |
13,589
+3,303
| +32% | +$225K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.04% |
11,000
-3,696
| -25% | -$307K |
|
282
Citizens Financial Group
CFG
$22.3B
| $912K | 0.04% |
26,400
+17,584
| +199% | +$607K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $902K | 0.04% |
18,960
+2,144
| +13% | +$102K |
|
284
Copart
CPRT
$46.9B
| $897K | 0.04% |
115,872
+7,888
| +7% | +$61.1K |
|
285
Teradata
TDC
$1.99B
| $894K | 0.04% |
28,732
-32,802
| -53% | -$1.02M |
|
286
Weyerhaeuser
WY
$18.1B
| $878K | 0.03% |
25,840
+1,734
| +7% | +$58.9K |
|
287
General Mills
GIS
$26.7B
| $876K | 0.03% |
14,848
+3,776
| +34% | +$223K |
|
288
ResMed
RMD
$39.6B
| $876K | 0.03% |
12,172
-3,774
| -24% | -$272K |
|
|
BMS
289
DELISTED
Bemis
BMS
| $876K | 0.03% |
17,930
+12,936
| +259% | +$632K |
|
290
Campbell Soup
CPB
$9.98B
| $871K | 0.03% |
15,224
-10,296
| -40% | -$589K |
|
291
Post Holdings
POST
$5.69B
| $868K | 0.03% |
15,161
+807
| +6% | +$46.2K |
|
292
Sempra
SRE
$53.5B
| $853K | 0.03% |
15,436
+2,108
| +16% | +$116K |
|
293
Williams Companies
WMB
$71.8B
| $851K | 0.03% |
28,764
+6,392
| +29% | +$189K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $837K | 0.03% |
7,752
+2,040
| +36% | +$220K |
|
295
Sony
SONY
$171B
| $830K | 0.03% |
122,980
| – | – |
|
296
Cullen/Frost Bankers
CFR
$8.11B
| $820K | 0.03% |
9,216
+7,808
| +555% | +$695K |
|
297
Murphy Oil
MUR
$3.72B
| $809K | 0.03% |
28,288
-432
| -2% | -$12.4K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $800K | 0.03% |
6,596
+1,020
| +18% | +$124K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $795K | 0.03% |
+15,444
| New | +$795K |
|
300
Honda
HMC
$44.4B
| $792K | 0.03% |
26,180
| – | – |
|