NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.9B
| $871K | 0.03% |
7,548
-170
| -2% | -$19.6K |
|
327
Hershey
HSY
$38B
| $862K | 0.03% |
8,448
-944
| -10% | -$96.3K |
|
328
NNN REIT
NNN
$8.06B
| $860K | 0.03% |
19,184
+4,048
| +27% | +$181K |
|
329
Landstar System
LSTR
$4.54B
| $859K | 0.03% |
7,038
+1,496
| +27% | +$183K |
|
330
Dover
DOV
$24B
| $858K | 0.03% |
9,690
-748
| -7% | -$66.2K |
|
331
Live Nation Entertainment
LYV
$39.5B
| $854K | 0.03% |
15,686
+3,806
| +32% | +$207K |
|
332
Kellanova
K
$27.6B
| $852K | 0.03% |
12,957
-422
| -3% | -$27.7K |
|
333
Oshkosh
OSK
$8.7B
| $842K | 0.03% |
11,814
+1,232
| +12% | +$87.8K |
|
334
W.R. Berkley
WRB
$27.4B
| $841K | 0.03% |
35,492
+4,975
| +16% | +$118K |
|
335
Arthur J. Gallagher & Co
AJG
$76.5B
| $835K | 0.03% |
11,220
-408
| -4% | -$30.4K |
|
336
Cincinnati Financial
CINF
$24B
| $834K | 0.03% |
10,864
-128
| -1% | -$9.83K |
|
337
Bank of Hawaii
BOH
$2.71B
| $829K | 0.03% |
10,506
+1,496
| +17% | +$118K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $814K | 0.03% |
12,078
+726
| +6% | +$48.9K |
|
339
Sonoco
SON
$4.51B
| $811K | 0.03% |
14,608
+5,346
| +58% | +$297K |
|
340
Curtiss-Wright
CW
$18.2B
| $807K | 0.03% |
5,874
+1,188
| +25% | +$163K |
|
341
EQT Corp
EQT
$31.4B
| $804K | 0.03% |
33,415
+4,747
| +17% | +$114K |
|
342
Graco
GGG
$14B
| $804K | 0.03% |
17,358
+2,948
| +20% | +$137K |
|
343
Masco
MAS
$15.4B
| $803K | 0.03% |
21,936
-10,096
| -32% | -$370K |
|
344
Scotiabank
BNS
$79.3B
| $796K | 0.03% |
13,532
+9,520
| +237% | +$560K |
|
345
American Airlines Group
AAL
$8.42B
| $793K | 0.03% |
19,200
-14,688
| -43% | -$607K |
|
346
SEI Investments
SEIC
$10.7B
| $792K | 0.03% |
12,958
+2,046
| +19% | +$125K |
|
347
Federal Realty Investment Trust
FRT
$8.66B
| $791K | 0.03% |
6,256
-136
| -2% | -$17.2K |
|
348
Honda
HMC
$45.2B
| $788K | 0.03% |
26,180
| – | – |
|
349
Terex
TEX
$3.36B
| $786K | 0.03% |
19,690
+12,628
| +179% | +$504K |
|
350
Essential Utilities
WTRG
$10.7B
| $785K | 0.03% |
21,274
+2,970
| +16% | +$110K |
|