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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $934K | 0.03% |
6,562
+986
| +18% | +$140K |
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $926K | 0.03% |
5,372
-102
| -2% | -$17.6K |
|
328
NVR
NVR
$22.9B
| $917K | 0.03% |
272
| – | – |
|
329
ResMed
RMD
$40.9B
| $917K | 0.03% |
7,514
-1,428
| -16% | -$174K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $911K | 0.03% |
7,480
+308
| +4% | +$37.5K |
|
331
Wyndham Hotels & Resorts
WH
$6.67B
| $909K | 0.03% |
16,302
+616
| +4% | +$34.3K |
|
332
Align Technology
ALGN
$9.85B
| $903K | 0.03% |
3,298
-306
| -8% | -$83.8K |
|
333
Everest Group
EG
$14.3B
| $903K | 0.03% |
3,652
+1,650
| +82% | +$408K |
|
334
Bank of Hawaii
BOH
$2.71B
| $902K | 0.03% |
10,880
| – | – |
|
|
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
| $900K | 0.03% |
18,639
+9,631
| +107% | +$465K |
|
336
Five Below
FIVE
$7.88B
| $898K | 0.03% |
7,480
-132
| -2% | -$15.8K |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $897K | 0.03% |
61,200
-112,200
| -65% | -$1.64M |
|
338
Bank OZK
OZK
$5.86B
| $894K | 0.03% |
29,716
-3,706
| -11% | -$111K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $891K | 0.03% |
17,798
| – | – |
|
340
Aptiv
APTV
$17.9B
| $885K | 0.03% |
10,948
+748
| +7% | +$60.5K |
|
|
COR
341
DELISTED
Coresite Realty Corporation
COR
| $881K | 0.03% |
7,650
-68
| -0.9% | -$7.83K |
|
342
Eastman Chemical
EMN
$7.76B
| $854K | 0.03% |
10,976
-3,344
| -23% | -$260K |
|
343
General Mills
GIS
$26.9B
| $854K | 0.03% |
16,256
-416
| -2% | -$21.9K |
|
344
Lennox International
LII
$19.6B
| $854K | 0.03% |
3,104
| – | – |
|
|
AIV
345
Aimco
AIV
$1.09B
| $853K | 0.03% |
127,826
+27,250
| +27% | +$182K |
|
346
Hanesbrands
HBI
$2.25B
| $853K | 0.03% |
49,538
-2,278
| -4% | -$39.2K |
|
347
Verisk Analytics
VRSK
$37.5B
| $853K | 0.03% |
5,824
+96
| +2% | +$14.1K |
|
348
Royal Gold
RGLD
$12.2B
| $852K | 0.03% |
8,316
| – | – |
|
349
Eagle Materials
EXP
$7.42B
| $848K | 0.03% |
9,146
| – | – |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $845K | 0.03% |
8,074
| – | – |
|