NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.45B
| $906K | 0.03% |
28,050
-10,318
| -27% | -$333K |
|
302
Sempra
SRE
$52.4B
| $902K | 0.03% |
16,864
+1,428
| +9% | +$76.4K |
|
|
VCRA
303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $900K | 0.03% |
29,792
-5,984
| -17% | -$181K |
|
304
Honda
HMC
$45.2B
| $892K | 0.03% |
26,180
| – | – |
|
305
Oceaneering
OII
$2.39B
| $890K | 0.03% |
42,080
-3,712
| -8% | -$78.5K |
|
306
BHP
BHP
$135B
| $888K | 0.03% |
21,653
| – | – |
|
307
Brookfield
BN
$99B
| $888K | 0.03% |
38,117
| – | – |
|
308
Zimmer Biomet
ZBH
$20.6B
| $881K | 0.03% |
7,523
+1,042
| +16% | +$122K |
|
309
Ingersoll Rand
IR
$31.7B
| $865K | 0.03% |
+25,500
| New | +$865K |
|
310
Kellanova
K
$27.6B
| $857K | 0.03% |
13,425
+398
| +3% | +$25.4K |
|
311
Dover
DOV
$24B
| $855K | 0.03% |
10,481
+1,221
| +13% | +$99.6K |
|
312
Brown & Brown
BRO
$30.8B
| $854K | 0.03% |
33,184
+4,828
| +17% | +$124K |
|
313
Ventas
VTR
$31B
| $849K | 0.03% |
14,144
-384
| -3% | -$23.1K |
|
314
Hanesbrands
HBI
$2.25B
| $844K | 0.03% |
40,392
+15,198
| +60% | +$318K |
|
|
FNGN
315
DELISTED
Financial Engines, Inc.
FNGN
| $837K | 0.03% |
27,642
-10,608
| -28% | -$321K |
|
316
Analog Devices
ADI
$122B
| $836K | 0.03% |
9,394
+2,178
| +30% | +$194K |
|
317
Bread Financial
BFH
$3B
| $836K | 0.03% |
4,132
+170
| +4% | +$34.4K |
|
|
X
318
DELISTED
US Steel
X
| $835K | 0.03% |
23,732
+4,250
| +22% | +$150K |
|
319
WEX
WEX
$5.92B
| $826K | 0.03% |
5,848
+1,224
| +26% | +$173K |
|
|
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
| $815K | 0.03% |
13,684
-2,772
| -17% | -$165K |
|
321
Rockwell Automation
ROK
$38.6B
| $814K | 0.03% |
4,144
+1,984
| +92% | +$390K |
|
322
Cincinnati Financial
CINF
$24B
| $795K | 0.03% |
10,608
+560
| +6% | +$42K |
|
323
Yum! Brands
YUM
$40.5B
| $794K | 0.03% |
9,724
-88
| -0.9% | -$7.19K |
|
324
Gartner
IT
$18.7B
| $787K | 0.03% |
6,392
+646
| +11% | +$79.5K |
|
325
SEI Investments
SEIC
$10.7B
| $784K | 0.03% |
10,912
+1,056
| +11% | +$75.9K |
|