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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.65B
| $534K | 0.02% |
4,658
-4,556
| -49% | -$522K |
|
352
Electronic Arts
EA
$42.6B
| $534K | 0.02% |
5,962
+880
| +17% | +$78.8K |
|
353
Pitney Bowes
PBI
$1.96B
| $532K | 0.02% |
40,560
+25,872
| +176% | +$339K |
|
354
ON Semiconductor
ON
$19.7B
| $530K | 0.02% |
34,188
-50,248
| -60% | -$779K |
|
355
CF Industries
CF
$14.1B
| $528K | 0.02% |
18,000
-76,704
| -81% | -$2.25M |
|
|
CSRA
356
DELISTED
CSRA Inc.
CSRA
| $527K | 0.02% |
17,984
+352
| +2% | +$10.3K |
|
357
Occidental Petroleum
OXY
$45.4B
| $522K | 0.02% |
8,240
+2,096
| +34% | +$133K |
|
358
Ecolab
ECL
$76.4B
| $517K | 0.02% |
4,128
+832
| +25% | +$104K |
|
359
Jones Lang LaSalle
JLL
$14.5B
| $505K | 0.02% |
4,532
-7,128
| -61% | -$794K |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $501K | 0.02% |
8,184
-8,932
| -52% | -$547K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $497K | 0.02% |
15,906
| – | – |
|
|
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
| $490K | 0.02% |
7,480
-10,186
| -58% | -$667K |
|
363
Synchrony
SYF
$27.8B
| $486K | 0.02% |
14,176
+816
| +6% | +$28K |
|
364
Vornado Realty Trust
VNO
$7.73B
| $486K | 0.02% |
5,997
+495
| +9% | +$40.1K |
|
365
Liquidity Services
LQDT
$849M
| $481K | 0.02% |
60,170
| – | – |
|
366
TE Connectivity
TEL
$62.2B
| $472K | 0.02% |
6,336
+484
| +8% | +$36.1K |
|
367
APA Corp
APA
$8.27B
| $468K | 0.02% |
9,108
+2,354
| +35% | +$121K |
|
368
Timken Company
TKR
$5.31B
| $468K | 0.02% |
10,340
+7,766
| +302% | +$351K |
|
369
Nabors Industries
NBR
$616M
| $460K | 0.02% |
704
+352
| +100% | +$230K |
|
370
WEC Energy
WEC
$35.2B
| $457K | 0.02% |
7,536
-4,624
| -38% | -$280K |
|
|
RICE
371
DELISTED
Rice Energy Inc.
RICE
| $450K | 0.02% |
+18,972
| New | +$450K |
|
372
Verisk Analytics
VRSK
$36.7B
| $447K | 0.02% |
5,504
+704
| +15% | +$57.2K |
|
373
Lamb Weston
LW
$7.77B
| $445K | 0.02% |
10,574
+10,404
| +6,120% | +$438K |
|
374
Ametek
AME
$43.2B
| $444K | 0.02% |
8,206
+484
| +6% | +$26.2K |
|
375
Chemours
CC
$2.44B
| $444K | 0.02% |
11,526
-850
| -7% | -$32.7K |
|