NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.05B
| $640K | 0.02% |
8,908
+1,258
| +16% | +$90.4K |
|
352
Federal Realty Investment Trust
FRT
$8.86B
| $640K | 0.02% |
5,066
+510
| +11% | +$64.4K |
|
353
Sealed Air
SEE
$4.82B
| $639K | 0.02% |
14,280
-2,414
| -14% | -$108K |
|
354
Hanesbrands
HBI
$2.27B
| $635K | 0.02% |
27,438
+306
| +1% | +$7.08K |
|
355
Thomson Reuters
TRI
$78.7B
| $628K | 0.02% |
11,880
+4,891
| +70% | +$259K |
|
356
Cooper Companies
COO
$13.5B
| $627K | 0.02% |
10,472
-952
| -8% | -$57K |
|
357
Cable One
CABO
$922M
| $626K | 0.02% |
880
+672
| +323% | +$478K |
|
358
Toll Brothers
TOL
$14.2B
| $625K | 0.02% |
15,818
+10,142
| +179% | +$401K |
|
359
The Mosaic Company
MOS
$10.3B
| $622K | 0.02% |
27,268
-8,568
| -24% | -$195K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $617K | 0.02% |
52,054
+9,078
| +21% | +$108K |
|
361
Zebra Technologies
ZBRA
$16B
| $613K | 0.02% |
6,094
+4,290
| +238% | +$432K |
|
362
Analog Devices
ADI
$122B
| $601K | 0.02% |
7,722
+748
| +11% | +$58.2K |
|
363
Nasdaq
NDAQ
$53.6B
| $596K | 0.02% |
25,014
-3,696
| -13% | -$88.1K |
|
364
DTE Energy
DTE
$28.4B
| $594K | 0.02% |
6,592
-2,507
| -28% | -$226K |
|
365
VanEck International High Yield Bond ETF
IHY
$46.5M
| $591K | 0.02% |
23,536
| – | – |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $590K | 0.02% |
4,896
+3,400
| +227% | +$410K |
|
367
Revvity
RVTY
$10.1B
| $579K | 0.02% |
8,500
-1,088
| -11% | -$74.1K |
|
|
UNIT
368
Uniti Group
UNIT
$1.59B
| $575K | 0.02% |
22,882
+11,866
| +108% | +$298K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $568K | 0.02% |
572
+69
| +14% | +$68.5K |
|
370
Brunswick
BC
$4.35B
| $563K | 0.02% |
8,976
+3,400
| +61% | +$213K |
|
371
Brown & Brown
BRO
$31.3B
| $558K | 0.02% |
25,908
+10,472
| +68% | +$226K |
|
372
Bank of Hawaii
BOH
$2.72B
| $550K | 0.02% |
6,630
+1,700
| +34% | +$141K |
|
|
OTIC
373
DELISTED
Otonomy, Inc.
OTIC
| $546K | 0.02% |
28,952
-5,104
| -15% | -$96.3K |
|
374
Xylem
XYL
$34.2B
| $545K | 0.02% |
9,834
-4,290
| -30% | -$238K |
|
|
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
| $543K | 0.02% |
21,648
-7,216
| -25% | -$181K |
|