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 | |
|---|---|---|---|---|---|---|
|
CONE
301
DELISTED
CyrusOne Inc Common Stock
CONE
| $826K | 0.03% |
15,620
| – | – |
|
302
Essential Utilities
WTRG
$10.7B
| $810K | 0.03% |
23,694
+2,420
| +11% | +$82.7K |
|
303
Live Nation Entertainment
LYV
$39.5B
| $805K | 0.03% |
16,346
+660
| +4% | +$32.5K |
|
304
Travel + Leisure Co
TNL
$4.04B
| $805K | 0.03% |
22,462
-5,170
| -19% | -$185K |
|
305
Masimo
MASI
$8.05B
| $782K | 0.03% |
7,280
+3,200
| +78% | +$344K |
|
306
CNA Financial
CNA
$12.8B
| $781K | 0.03% |
17,696
-4,736
| -21% | -$209K |
|
307
Interpublic Group of Companies
IPG
$9.74B
| $781K | 0.03% |
37,876
-121,788
| -76% | -$2.51M |
|
308
NVR
NVR
$22.9B
| $780K | 0.03% |
320
-192
| -38% | -$468K |
|
309
Williams Companies
WMB
$70.3B
| $780K | 0.03% |
35,360
-3,366
| -9% | -$74.3K |
|
310
Cincinnati Financial
CINF
$24B
| $774K | 0.03% |
10,000
-864
| -8% | -$66.9K |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | 0.03% |
8,602
-880
| -9% | -$78K |
|
312
Crown Castle
CCI
$41.2B
| $761K | 0.03% |
7,008
+688
| +11% | +$74.7K |
|
313
Citizens Financial Group
CFG
$22.3B
| $760K | 0.03% |
25,568
+5,296
| +26% | +$157K |
|
|
UNIT
314
Uniti Group
UNIT
$1.76B
| $755K | 0.03% |
48,518
+15,504
| +47% | +$241K |
|
315
Ingersoll Rand
IR
$31.7B
| $749K | 0.03% |
36,618
+1,258
| +4% | +$25.7K |
|
316
Hilton Worldwide
HLT
$64.7B
| $747K | 0.03% |
10,406
+1,936
| +23% | +$139K |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $745K | 0.03% |
17,798
| – | – |
|
318
Novartis
NVS
$248B
| $744K | 0.03% |
9,676
-17,454
| -64% | -$1.34M |
|
319
ResMed
RMD
$40.9B
| $736K | 0.03% |
6,460
-1,088
| -14% | -$124K |
|
320
Brookfield
BN
$99B
| $735K | 0.03% |
35,131
-12,643
| -26% | -$265K |
|
321
Weyerhaeuser
WY
$18.2B
| $728K | 0.03% |
33,286
-646
| -2% | -$14.1K |
|
322
Zimmer Biomet
ZBH
$20.6B
| $728K | 0.03% |
7,229
-657
| -8% | -$66.2K |
|
323
Cooper Companies
COO
$13.6B
| $727K | 0.03% |
11,424
-1,904
| -14% | -$121K |
|
324
Graco
GGG
$14B
| $726K | 0.03% |
17,358
| – | – |
|
325
Royal Gold
RGLD
$12.2B
| $724K | 0.03% |
8,448
-88
| -1% | -$7.54K |
|