NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNA Financial
CNA
$13B
| $790K | 0.03% |
17,296
+11,088
| +179% | +$506K |
|
327
Edwards Lifesciences
EW
$47.5B
| $782K | 0.03% |
16,104
+924
| +6% | +$44.9K |
|
328
Brunswick
BC
$4.35B
| $776K | 0.03% |
12,036
| – | – |
|
329
Honda
HMC
$44.8B
| $766K | 0.03% |
26,180
| – | – |
|
330
CSX Corp
CSX
$60.6B
| $765K | 0.03% |
36,000
+2,736
| +8% | +$58.1K |
|
331
Dover
DOV
$24.4B
| $764K | 0.03% |
10,438
+883
| +9% | +$64.6K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $759K | 0.03% |
11,628
+1,156
| +11% | +$75.5K |
|
333
Hawaiian Electric Industries
HE
$2.12B
| $757K | 0.03% |
22,066
-12,444
| -36% | -$427K |
|
334
American Financial Group
AFG
$11.6B
| $756K | 0.03% |
7,040
-3,264
| -32% | -$351K |
|
335
Bank of Hawaii
BOH
$2.72B
| $752K | 0.03% |
9,010
+2,924
| +48% | +$244K |
|
336
The Mosaic Company
MOS
$10.3B
| $749K | 0.03% |
26,690
-1,292
| -5% | -$36.3K |
|
337
Tapestry
TPR
$21.7B
| $746K | 0.02% |
15,984
-2,736
| -15% | -$128K |
|
338
Oshkosh
OSK
$8.93B
| $744K | 0.02% |
10,582
-3,674
| -26% | -$258K |
|
339
IQVIA
IQV
$31.9B
| $743K | 0.02% |
7,446
+34
| +0.5% | +$3.39K |
|
340
Cincinnati Financial
CINF
$24B
| $735K | 0.02% |
10,992
+512
| +5% | +$34.2K |
|
341
Church & Dwight Co
CHD
$23.3B
| $734K | 0.02% |
13,808
-320
| -2% | -$17K |
|
342
Gentex
GNTX
$6.25B
| $734K | 0.02% |
31,904
+3,136
| +11% | +$72.1K |
|
343
East-West Bancorp
EWBC
$14.8B
| $729K | 0.02% |
11,184
-3,616
| -24% | -$236K |
|
344
DTE Energy
DTE
$28.4B
| $721K | 0.02% |
8,169
+621
| +8% | +$54.8K |
|
345
Williams-Sonoma
WSM
$24.7B
| $720K | 0.02% |
23,460
| – | – |
|
346
Harley-Davidson
HOG
$3.67B
| $717K | 0.02% |
17,034
+1,768
| +12% | +$74.4K |
|
347
Cinemark Holdings
CNK
$2.98B
| $716K | 0.02% |
20,416
+10,464
| +105% | +$367K |
|
348
Alaska Air
ALK
$7.28B
| $711K | 0.02% |
11,764
-6,970
| -37% | -$421K |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $709K | 0.02% |
5,440
| – | – |
|
350
Baxter International
BAX
$12.5B
| $702K | 0.02% |
9,504
-6,400
| -40% | -$473K |
|