NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$53B
| $1.11M | 0.04% |
26,246
-42,944
| -62% | -$1.81M |
|
277
APA Corp
APA
$8.01B
| $1.11M | 0.04% |
23,188
+9,592
| +71% | +$458K |
|
278
Hanover Insurance
THG
$6.4B
| $1.1M | 0.04% |
8,942
+1,564
| +21% | +$193K |
|
279
Ameren
AEE
$26.9B
| $1.1M | 0.04% |
17,344
-32,256
| -65% | -$2.04M |
|
280
Sumitomo Mitsui Financial
SMFG
$107B
| $1.1M | 0.04% |
136,442
| – | – |
|
281
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.04% |
33,932
+1,394
| +4% | +$45K |
|
282
Aptiv
APTV
$17.8B
| $1.09M | 0.04% |
13,022
-612
| -4% | -$51.3K |
|
283
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.04% |
21,794
+612
| +3% | +$30.6K |
|
284
Steris
STE
$24.4B
| $1.08M | 0.03% |
9,460
+1,870
| +25% | +$214K |
|
285
Brunswick
BC
$4.23B
| $1.08M | 0.03% |
16,116
+4,080
| +34% | +$273K |
|
286
Gen Digital
GEN
$18.2B
| $1.07M | 0.03% |
50,288
+1,200
| +2% | +$25.5K |
|
287
Williams-Sonoma
WSM
$24.6B
| $1.07M | 0.03% |
32,504
+9,044
| +39% | +$297K |
|
288
Children's Place
PLCE
$148M
| $1.07M | 0.03% |
8,330
+3,094
| +59% | +$396K |
|
289
Alexandria Real Estate Equities
ARE
$14.4B
| $1.06M | 0.03% |
8,432
+170
| +2% | +$21.4K |
|
290
Williams Companies
WMB
$70.6B
| $1.05M | 0.03% |
38,726
+102
| +0.3% | +$2.77K |
|
291
Moody's
MCO
$91B
| $1.05M | 0.03% |
6,290
-2,346
| -27% | -$392K |
|
292
Teledyne Technologies
TDY
$25.5B
| $1.05M | 0.03% |
4,256
+1,024
| +32% | +$253K |
|
293
Jacobs Solutions
J
$17.2B
| $1.05M | 0.03% |
16,565
-36,871
| -69% | -$2.33M |
|
294
Hanesbrands
HBI
$2.24B
| $1.03M | 0.03% |
55,930
-29,410
| -34% | -$542K |
|
295
Eaton
ETN
$134B
| $1.03M | 0.03% |
11,872
-9,280
| -44% | -$805K |
|
296
S&P Global
SPGI
$167B
| $1.03M | 0.03% |
5,258
+462
| +10% | +$90.2K |
|
297
CNA Financial
CNA
$12.9B
| $1.02M | 0.03% |
22,432
+5,136
| +30% | +$234K |
|
298
Camden Property Trust
CPT
$11.8B
| $1.02M | 0.03% |
10,934
+1,914
| +21% | +$179K |
|
299
Archer Daniels Midland
ADM
$29.9B
| $1.01M | 0.03% |
20,108
-93,214
| -82% | -$4.69M |
|
300
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.03% |
7,886
-408
| -5% | -$52.1K |
|