NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.66B
| $527K | 0.02% |
+3,706
| New | +$527K |
|
327
Arthur J. Gallagher & Co
AJG
$76.5B
| $525K | 0.02% |
+10,098
| New | +$525K |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $519K | 0.02% |
+7,436
| New | +$519K |
|
329
Moody's
MCO
$91.1B
| $516K | 0.02% |
+5,474
| New | +$516K |
|
330
Hershey
HSY
$38B
| $515K | 0.02% |
+4,976
| New | +$515K |
|
331
Gartner
IT
$18.7B
| $515K | 0.02% |
+5,100
| New | +$515K |
|
332
Simon Property Group
SPG
$58.6B
| $500K | 0.02% |
+2,816
| New | +$500K |
|
333
CMS Energy
CMS
$21.2B
| $496K | 0.02% |
+11,920
| New | +$496K |
|
334
Eagle Materials
EXP
$7.42B
| $496K | 0.02% |
+5,032
| New | +$496K |
|
335
Brunswick
BC
$4.27B
| $493K | 0.02% |
+9,044
| New | +$493K |
|
336
W.W. Grainger
GWW
$47.6B
| $490K | 0.02% |
+2,112
| New | +$490K |
|
337
Cooper Companies
COO
$13.6B
| $488K | 0.02% |
+11,152
| New | +$488K |
|
338
Synchrony
SYF
$28.3B
| $485K | 0.02% |
+13,360
| New | +$485K |
|
339
Transocean
RIG
$2.96B
| $483K | 0.02% |
+32,780
| New | +$483K |
|
340
Telephone and Data Systems
TDS
$4.43B
| $483K | 0.02% |
+16,736
| New | +$483K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $480K | 0.02% |
+4,318
| New | +$480K |
|
342
NCR Voyix
VYX
$1.79B
| $479K | 0.02% |
+19,247
| New | +$479K |
|
343
Analog Devices
ADI
$122B
| $470K | 0.02% |
+6,468
| New | +$470K |
|
344
DTE Energy
DTE
$28B
| $468K | 0.02% |
+5,584
| New | +$468K |
|
345
Revvity
RVTY
$9.87B
| $466K | 0.02% |
+8,942
| New | +$466K |
|
346
Vornado Realty Trust
VNO
$7.66B
| $464K | 0.02% |
+5,502
| New | +$464K |
|
347
Annaly Capital Management
NLY
$14.3B
| $453K | 0.02% |
+11,363
| New | +$453K |
|
348
Bank of Hawaii
BOH
$2.71B
| $449K | 0.02% |
+5,066
| New | +$449K |
|
349
Hanesbrands
HBI
$2.25B
| $448K | 0.02% |
+20,774
| New | +$448K |
|
|
CAJ
350
DELISTED
Canon, Inc.
CAJ
| $448K | 0.02% |
+15,906
| New | +$448K |
|