NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.5B
| $1.43M | 0.05% |
76,704
+7,616
| +11% | +$142K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $1.42M | 0.05% |
34,716
-5,764
| -14% | -$235K |
|
278
Broadridge
BR
$29.6B
| $1.42M | 0.05% |
11,084
+4,420
| +66% | +$564K |
|
279
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.04% |
37,290
+11,462
| +44% | +$421K |
|
280
Dover
DOV
$24B
| $1.37M | 0.04% |
13,634
+5,440
| +66% | +$545K |
|
|
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.04% |
23,628
+836
| +4% | +$48.3K |
|
282
Roper Technologies
ROP
$55.9B
| $1.34M | 0.04% |
3,664
+1,600
| +78% | +$586K |
|
283
Masco
MAS
$15.4B
| $1.34M | 0.04% |
34,096
+10,352
| +44% | +$406K |
|
284
Global Payments
GPN
$21.1B
| $1.34M | 0.04% |
8,336
+4,208
| +102% | +$674K |
|
285
Manhattan Associates
MANH
$13B
| $1.33M | 0.04% |
19,142
+816
| +4% | +$56.6K |
|
286
Weyerhaeuser
WY
$18.2B
| $1.32M | 0.04% |
50,184
-3,468
| -6% | -$91.4K |
|
287
FirstEnergy
FE
$25B
| $1.31M | 0.04% |
30,580
+15,796
| +107% | +$676K |
|
288
General Dynamics
GD
$86.4B
| $1.3M | 0.04% |
7,174
-4,488
| -38% | -$816K |
|
289
McKesson
MCK
$87.8B
| $1.3M | 0.04% |
9,658
+2,640
| +38% | +$355K |
|
290
CVS Health
CVS
$91B
| $1.29M | 0.04% |
23,712
-11,440
| -33% | -$623K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.04% |
8,368
-1,280
| -13% | -$197K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.29M | 0.04% |
10,336
| – | – |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.04% |
9,360
-1,488
| -14% | -$203K |
|
294
W.R. Berkley
WRB
$27.4B
| $1.26M | 0.04% |
42,818
-24
| -0.1% | -$703 |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.24M | 0.04% |
10,438
-204
| -2% | -$24.3K |
|
|
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | 0.04% |
23,732
+13,362
| +129% | +$696K |
|
297
Rockwell Automation
ROK
$38.6B
| $1.22M | 0.04% |
7,440
+2,304
| +45% | +$377K |
|
298
Cable One
CABO
$913M
| $1.22M | 0.04% |
1,040
-96
| -8% | -$112K |
|
299
eBay
EBAY
$42.2B
| $1.21M | 0.04% |
30,672
+8,640
| +39% | +$341K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.04% |
9,180
-3,128
| -25% | -$410K |
|