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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.78B
| $1.19M | 0.04% |
9,248
+3,706
| +67% | +$477K |
|
302
Ionis Pharmaceuticals
IONS
$9.72B
| $1.18M | 0.04% |
18,394
+15,674
| +576% | +$1.01M |
|
303
John Wiley & Sons Class A
WLY
$2.2B
| $1.16M | 0.04% |
25,296
+16,490
| +187% | +$756K |
|
304
Crown Holdings
CCK
$11B
| $1.15M | 0.04% |
18,832
+8,416
| +81% | +$514K |
|
305
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.04% |
10,934
| – | – |
|
306
Corpay
CPAY
$22B
| $1.12M | 0.04% |
4,004
-682
| -15% | -$191K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.04% |
12,750
-3,026
| -19% | -$265K |
|
308
Campbell Soup
CPB
$10.1B
| $1.11M | 0.04% |
27,808
+10,494
| +61% | +$420K |
|
309
Hanover Insurance
THG
$6.36B
| $1.11M | 0.04% |
8,670
+714
| +9% | +$91.6K |
|
310
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.04% |
8,096
+3,728
| +85% | +$512K |
|
311
Pool Corp
POOL
$12.5B
| $1.09M | 0.04% |
5,720
+506
| +10% | +$96.7K |
|
312
First American
FAF
$6.83B
| $1.09M | 0.04% |
20,264
-1,836
| -8% | -$98.6K |
|
313
Cintas
CTAS
$81.7B
| $1.07M | 0.03% |
18,048
-4,544
| -20% | -$270K |
|
314
Sempra
SRE
$51.8B
| $1.06M | 0.03% |
15,640
-612
| -4% | -$41.5K |
|
315
MarketAxess Holdings
MKTX
$6.99B
| $1.01M | 0.03% |
3,152
| – | – |
|
316
XPO
XPO
$15.6B
| $1.01M | 0.03% |
50,380
+1,400
| +3% | +$28K |
|
|
VCRA
317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.03% |
31,504
+832
| +3% | +$26.6K |
|
318
nVent Electric
NVT
$14.9B
| $1M | 0.03% |
40,358
+14,008
| +53% | +$347K |
|
319
Tapestry
TPR
$21.8B
| $1M | 0.03% |
31,520
+13,952
| +79% | +$443K |
|
320
Williams Companies
WMB
$69.4B
| $990K | 0.03% |
35,326
+578
| +2% | +$16.2K |
|
321
Cincinnati Financial
CINF
$24B
| $989K | 0.03% |
9,536
-416
| -4% | -$43.1K |
|
322
Allete
ALE
$3.68B
| $979K | 0.03% |
11,764
| – | – |
|
323
Electronic Arts
EA
$42B
| $971K | 0.03% |
9,592
+1,870
| +24% | +$189K |
|
324
SEI Investments
SEIC
$10.8B
| $944K | 0.03% |
16,830
+1,254
| +8% | +$70.3K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $938K | 0.03% |
6,666
+1,628
| +32% | +$229K |
|