NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.3B
| $665K | 0.03% |
28,710
-43,164
| -60% | -$1,000K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $655K | 0.03% |
8,074
-20,196
| -71% | -$1.64M |
|
328
Murphy USA
MUSA
$7.3B
| $647K | 0.03% |
8,816
-6,896
| -44% | -$506K |
|
329
Dover
DOV
$24.1B
| $642K | 0.03% |
9,892
+295
| +3% | +$19.1K |
|
330
Hershey
HSY
$37.6B
| $640K | 0.03% |
5,856
+880
| +18% | +$96.2K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $635K | 0.03% |
24,174
-14,008
| -37% | -$368K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $626K | 0.02% |
13,486
+2,200
| +19% | +$102K |
|
333
Gartner
IT
$17.6B
| $621K | 0.02% |
5,746
+646
| +13% | +$69.8K |
|
334
Federal Realty Investment Trust
FRT
$8.67B
| $608K | 0.02% |
4,556
+850
| +23% | +$113K |
|
|
AFSI
335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $602K | 0.02% |
+32,604
| New | +$602K |
|
336
Arthur J. Gallagher & Co
AJG
$75.2B
| $598K | 0.02% |
10,574
+476
| +5% | +$26.9K |
|
337
CMS Energy
CMS
$21.3B
| $598K | 0.02% |
13,360
+1,440
| +12% | +$64.5K |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | 0.02% |
503
+102
| +25% | +$121K |
|
339
Power Integrations
POWI
$2.49B
| $590K | 0.02% |
17,952
+15,312
| +580% | +$503K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $582K | 0.02% |
9,394
+1,958
| +26% | +$121K |
|
341
VanEck International High Yield Bond ETF
IHY
$46.4M
| $578K | 0.02% |
23,536
+5,552
| +31% | +$136K |
|
342
Analog Devices
ADI
$122B
| $572K | 0.02% |
6,974
+506
| +8% | +$41.5K |
|
343
Cooper Companies
COO
$13.4B
| $571K | 0.02% |
11,424
+272
| +2% | +$13.6K |
|
344
EPR Properties
EPR
$4.21B
| $563K | 0.02% |
7,650
-2,312
| -23% | -$170K |
|
345
Hanesbrands
HBI
$2.23B
| $563K | 0.02% |
27,132
+6,358
| +31% | +$132K |
|
346
Yum China
YUMC
$16.3B
| $561K | 0.02% |
20,614
-5,324
| -21% | -$145K |
|
347
Revvity
RVTY
$9.59B
| $557K | 0.02% |
9,588
+646
| +7% | +$37.5K |
|
348
Zoetis
ZTS
$66.2B
| $539K | 0.02% |
10,098
+2,002
| +25% | +$107K |
|
349
W.W. Grainger
GWW
$47.5B
| $538K | 0.02% |
2,310
+198
| +9% | +$46.1K |
|
350
Teleflex
TFX
$5.75B
| $536K | 0.02% |
2,768
-688
| -20% | -$133K |
|