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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $442K | 0.02% |
+21,152
| New | +$442K |
|
352
Mattel
MAT
$5.91B
| $441K | 0.02% |
+16,016
| New | +$441K |
|
353
Occidental Petroleum
OXY
$44.4B
| $438K | 0.02% |
+6,144
| New | +$438K |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $436K | 0.02% |
+11,286
| New | +$436K |
|
355
Zoetis
ZTS
$66.4B
| $433K | 0.02% |
+8,096
| New | +$433K |
|
356
APA Corp
APA
$7.75B
| $429K | 0.02% |
+6,754
| New | +$429K |
|
357
VanEck International High Yield Bond ETF
IHY
$46.4M
| $428K | 0.02% |
+17,984
| New | +$428K |
|
358
Old Republic International
ORI
$9.97B
| $427K | 0.02% |
+22,462
| New | +$427K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.02% |
+2,352
| New | +$424K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.02% |
+7,678
| New | +$418K |
|
|
DCM
361
DELISTED
NTT DOCOMO, Inc.
DCM
| $414K | 0.02% |
+18,176
| New | +$414K |
|
362
NNN REIT
NNN
$8.06B
| $413K | 0.02% |
+9,350
| New | +$413K |
|
|
LM
363
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.02% |
+13,584
| New | +$406K |
|
364
TE Connectivity
TEL
$61.7B
| $405K | 0.02% |
+5,852
| New | +$405K |
|
365
Electronic Arts
EA
$41.5B
| $400K | 0.02% |
+5,082
| New | +$400K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $400K | 0.02% |
+5,654
| New | +$400K |
|
367
Verisk Analytics
VRSK
$37.5B
| $390K | 0.02% |
+4,800
| New | +$390K |
|
|
CIM
368
Chimera Investment
CIM
$1.18B
| $387K | 0.02% |
+7,582
| New | +$387K |
|
369
Ecolab
ECL
$76.8B
| $386K | 0.02% |
+3,296
| New | +$386K |
|
370
CSX Corp
CSX
$60B
| $385K | 0.02% |
+32,160
| New | +$385K |
|
371
Textron
TXT
$14.4B
| $381K | 0.02% |
+7,854
| New | +$381K |
|
372
Popular Inc
BPOP
$8.39B
| $377K | 0.02% |
+8,602
| New | +$377K |
|
373
Ametek
AME
$43.3B
| $375K | 0.02% |
+7,722
| New | +$375K |
|
374
American Airlines Group
AAL
$8.42B
| $371K | 0.02% |
+7,936
| New | +$371K |
|
375
Skyworks Solutions
SWKS
$11.1B
| $365K | 0.02% |
+4,884
| New | +$365K |
|