NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.1B
| $931K | 0.04% |
19,184
| – | – |
|
277
Hanover Insurance
THG
$6.35B
| $929K | 0.04% |
7,956
-986
| -11% | -$115K |
|
278
Hawaiian Electric Industries
HE
$2.11B
| $924K | 0.04% |
25,228
| – | – |
|
279
S&P Global
SPGI
$166B
| $923K | 0.04% |
5,434
+176
| +3% | +$29.9K |
|
280
Arcosa
ACA
$4.74B
| $908K | 0.04% |
+32,802
| New | +$908K |
|
281
Edwards Lifesciences
EW
$46.9B
| $906K | 0.04% |
17,754
+1,848
| +12% | +$94.3K |
|
282
Hartford Financial Services
HIG
$36.8B
| $904K | 0.04% |
20,332
-1,462
| -7% | -$65K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $904K | 0.04% |
9,282
-170
| -2% | -$16.6K |
|
284
APA Corp
APA
$7.99B
| $904K | 0.04% |
34,452
+11,264
| +49% | +$296K |
|
285
AptarGroup
ATR
$9.19B
| $904K | 0.04% |
9,614
+1,254
| +15% | +$118K |
|
286
Alexandria Real Estate Equities
ARE
$14.4B
| $901K | 0.04% |
7,820
-612
| -7% | -$70.5K |
|
287
Allete
ALE
$3.69B
| $897K | 0.04% |
11,764
| – | – |
|
288
Cintas
CTAS
$81.6B
| $879K | 0.03% |
20,928
+2,688
| +15% | +$113K |
|
289
Sempra
SRE
$52.1B
| $879K | 0.03% |
16,252
-3,808
| -19% | -$206K |
|
290
Chemed
CHE
$6.82B
| $876K | 0.03% |
3,094
| – | – |
|
291
Lam Research
LRCX
$133B
| $875K | 0.03% |
64,260
-277,440
| -81% | -$3.78M |
|
|
AD
292
Array Digital Infrastructure, Inc.
AD
$4.5B
| $864K | 0.03% |
+16,626
| New | +$864K |
|
293
Albemarle
ALB
$9.57B
| $862K | 0.03% |
11,186
-1,292
| -10% | -$99.6K |
|
294
Align Technology
ALGN
$10B
| $862K | 0.03% |
4,114
+578
| +16% | +$121K |
|
295
ManpowerGroup
MAN
$1.8B
| $859K | 0.03% |
13,260
-1,598
| -11% | -$104K |
|
296
Nu Skin
NUS
$571M
| $857K | 0.03% |
13,968
-6,192
| -31% | -$380K |
|
297
Gen Digital
GEN
$18.3B
| $856K | 0.03% |
45,328
-4,960
| -10% | -$93.7K |
|
298
Teledyne Technologies
TDY
$25.7B
| $852K | 0.03% |
4,112
-144
| -3% | -$29.8K |
|
299
FedEx
FDX
$52.8B
| $845K | 0.03% |
5,236
-1,394
| -21% | -$225K |
|
300
Omega Healthcare
OHI
$12.8B
| $831K | 0.03% |
23,650
| – | – |
|