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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $817K | 0.03% |
19,456
-22,464
| -54% | -$943K |
|
302
SEI Investments
SEIC
$10.8B
| $817K | 0.03% |
10,912
| – | – |
|
303
Masco
MAS
$15.9B
| $815K | 0.03% |
20,160
+7,136
| +55% | +$288K |
|
304
Eagle Materials
EXP
$7.86B
| $813K | 0.03% |
7,888
-1,972
| -20% | -$203K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $813K | 0.03% |
7,682
+159
| +2% | +$16.8K |
|
306
Kellanova
K
$27.8B
| $807K | 0.03% |
13,215
-210
| -2% | -$12.8K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $797K | 0.03% |
4,640
+336
| +8% | +$57.7K |
|
308
Brookfield
BN
$99.5B
| $796K | 0.03% |
38,117
| – | – |
|
|
RAD
309
DELISTED
Rite Aid Corporation
RAD
| $786K | 0.03% |
+23,385
| New | +$786K |
|
310
Gartner
IT
$18.6B
| $784K | 0.03% |
6,664
+272
| +4% | +$32K |
|
311
First Solar
FSLR
$22B
| $782K | 0.03% |
11,022
+3,894
| +55% | +$276K |
|
312
Williams Companies
WMB
$69.9B
| $782K | 0.03% |
31,484
-4,182
| -12% | -$104K |
|
313
Visteon
VC
$3.41B
| $780K | 0.03% |
7,072
-1,136
| -14% | -$125K |
|
314
Cincinnati Financial
CINF
$24B
| $778K | 0.03% |
10,480
-128
| -1% | -$9.5K |
|
315
Hershey
HSY
$37.6B
| $774K | 0.03% |
7,824
+1,344
| +21% | +$133K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $774K | 0.03% |
12,804
-792
| -6% | -$47.9K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $758K | 0.03% |
117,300
-5,100
| -4% | -$33K |
|
318
Dover
DOV
$24.4B
| $758K | 0.03% |
9,555
-926
| -9% | -$73.5K |
|
319
SL Green Realty
SLG
$4.4B
| $752K | 0.03% |
8,022
+4,045
| +102% | +$379K |
|
|
B
320
DELISTED
Barnes Group Inc.
B
| $749K | 0.03% |
12,512
-15,504
| -55% | -$928K |
|
321
ResMed
RMD
$40.6B
| $737K | 0.03% |
7,480
-544
| -7% | -$53.6K |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $734K | 0.03% |
14,590
-16,316
| -53% | -$821K |
|
323
Occidental Petroleum
OXY
$45.2B
| $733K | 0.03% |
11,280
+960
| +9% | +$62.4K |
|
324
Sealed Air
SEE
$4.82B
| $730K | 0.03% |
17,068
+1,802
| +12% | +$77.1K |
|
325
IQVIA
IQV
$31.9B
| $727K | 0.03% |
7,412
+3,162
| +74% | +$310K |
|