NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $939K | 0.04% |
2,788
-2,856
| -51% | -$962K |
|
277
Sony
SONY
$165B
| $939K | 0.04% |
122,980
| – | – |
|
278
Masco
MAS
$15.9B
| $938K | 0.04% |
24,544
-30,672
| -56% | -$1.17M |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $930K | 0.04% |
1,564
+476
| +44% | +$283K |
|
280
Cincinnati Financial
CINF
$24B
| $926K | 0.04% |
12,784
-624
| -5% | -$45.2K |
|
281
SLM Corp
SLM
$6.49B
| $925K | 0.04% |
80,476
-28,270
| -26% | -$325K |
|
282
CVB Financial
CVBF
$2.8B
| $923K | 0.04% |
41,152
-9,856
| -19% | -$221K |
|
283
Kellanova
K
$27.8B
| $921K | 0.03% |
14,128
+539
| +4% | +$35.1K |
|
284
Chemours
CC
$2.34B
| $919K | 0.03% |
24,242
+12,716
| +110% | +$482K |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $919K | 0.03% |
46,580
-101,116
| -68% | -$1.99M |
|
286
East-West Bancorp
EWBC
$14.8B
| $907K | 0.03% |
15,488
+9,472
| +157% | +$555K |
|
287
Sun Communities
SUI
$16.2B
| $891K | 0.03% |
10,166
-3,434
| -25% | -$301K |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| $887K | 0.03% |
37,910
| – | – |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $879K | 0.03% |
15,774
+330
| +2% | +$18.4K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $878K | 0.03% |
26,224
+12,544
| +92% | +$420K |
|
291
Weyerhaeuser
WY
$18.9B
| $878K | 0.03% |
26,214
+374
| +1% | +$12.5K |
|
292
Post Holdings
POST
$5.88B
| $875K | 0.03% |
17,211
+2,050
| +14% | +$104K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $873K | 0.03% |
7,174
+578
| +9% | +$70.3K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $872K | 0.03% |
18,432
-528
| -3% | -$25K |
|
295
Williams Companies
WMB
$69.9B
| $870K | 0.03% |
28,730
-34
| -0.1% | -$1.03K |
|
296
KLA
KLAC
$119B
| $860K | 0.03% |
9,394
+1,606
| +21% | +$147K |
|
297
General Mills
GIS
$27B
| $860K | 0.03% |
15,520
+672
| +5% | +$37.2K |
|
298
Sempra
SRE
$52.9B
| $859K | 0.03% |
15,232
-204
| -1% | -$11.5K |
|
299
Zoetis
ZTS
$67.9B
| $844K | 0.03% |
13,530
+3,432
| +34% | +$214K |
|
300
Cigna
CI
$81.5B
| $838K | 0.03% |
5,008
+3,008
| +150% | +$503K |
|