NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $985K | 0.03% |
18,720
+12,336
| +193% | +$649K |
|
277
WEX
WEX
$5.87B
| $964K | 0.03% |
6,154
+306
| +5% | +$47.9K |
|
278
Norwegian Cruise Line
NCLH
$11.6B
| $944K | 0.03% |
17,816
-34,068
| -66% | -$1.81M |
|
279
Hasbro
HAS
$11.2B
| $943K | 0.03% |
11,186
-5,542
| -33% | -$467K |
|
280
APA Corp
APA
$8.14B
| $933K | 0.03% |
24,244
-34,738
| -59% | -$1.34M |
|
281
East-West Bancorp
EWBC
$14.8B
| $926K | 0.03% |
14,800
-4,960
| -25% | -$310K |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| $917K | 0.03% |
9,146
+544
| +6% | +$54.5K |
|
283
Brown & Brown
BRO
$31.3B
| $915K | 0.03% |
35,972
+2,788
| +8% | +$70.9K |
|
284
Honda
HMC
$44.8B
| $909K | 0.03% |
26,180
| – | – |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $902K | 0.03% |
8,092
-340
| -4% | -$37.9K |
|
286
Cable One
CABO
$922M
| $890K | 0.03% |
1,296
+320
| +33% | +$220K |
|
287
VF Corp
VFC
$5.86B
| $889K | 0.03% |
12,746
-325
| -2% | -$22.7K |
|
288
Align Technology
ALGN
$10.1B
| $888K | 0.03% |
3,536
-2,890
| -45% | -$726K |
|
289
Yum China
YUMC
$16.5B
| $859K | 0.03% |
20,702
+7,062
| +52% | +$293K |
|
290
BHP
BHP
$138B
| $858K | 0.03% |
21,653
| – | – |
|
291
Signet Jewelers
SIG
$3.85B
| $852K | 0.03% |
22,110
-18,370
| -45% | -$708K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $849K | 0.03% |
16,786
+7,502
| +81% | +$379K |
|
293
Graco
GGG
$14.2B
| $846K | 0.03% |
18,502
+3,300
| +22% | +$151K |
|
|
WBK
294
DELISTED
Westpac Banking Corporation
WBK
| $841K | 0.03% |
37,910
| – | – |
|
295
Alibaba
BABA
$323B
| $836K | 0.03% |
4,556
+748
| +20% | +$137K |
|
296
Yum! Brands
YUM
$40.1B
| $834K | 0.03% |
9,790
+66
| +0.7% | +$5.62K |
|
297
Hilton Grand Vacations
HGV
$4.15B
| $833K | 0.03% |
19,360
+17,402
| +889% | +$749K |
|
298
Crown Castle
CCI
$41.9B
| $831K | 0.03% |
7,584
+2,144
| +39% | +$235K |
|
299
Annaly Capital Management
NLY
$14.2B
| $829K | 0.03% |
19,877
+15,213
| +326% | +$634K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.03% |
50,762
-3,264
| -6% | -$52.7K |
|