NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.8B
| $681K | 0.02% |
17,358
+2,904
| +20% | +$114K |
|
352
ResMed
RMD
$39.5B
| $680K | 0.02% |
8,024
+612
| +8% | +$51.9K |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $677K | 0.02% |
10,912
-6,930
| -39% | -$430K |
|
354
Ecolab
ECL
$77B
| $668K | 0.02% |
4,976
+608
| +14% | +$81.6K |
|
355
Brunswick
BC
$4.2B
| $665K | 0.02% |
12,036
-2,890
| -19% | -$160K |
|
356
CVB Financial
CVBF
$2.81B
| $665K | 0.02% |
28,224
-10,416
| -27% | -$245K |
|
357
Steris
STE
$24.3B
| $664K | 0.02% |
7,590
+1,232
| +19% | +$108K |
|
|
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
| $664K | 0.02% |
21,252
-8,514
| -29% | -$266K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $659K | 0.02% |
16,064
-2,560
| -14% | -$105K |
|
360
Alibaba
BABA
$344B
| $657K | 0.02% |
3,808
-816
| -18% | -$141K |
|
361
DTE Energy
DTE
$28B
| $653K | 0.02% |
7,005
+284
| +4% | +$26.5K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $649K | 0.02% |
9,104
+624
| +7% | +$44.5K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $644K | 0.02% |
5,440
+816
| +18% | +$96.6K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $640K | 0.02% |
808
+61
| +8% | +$48.3K |
|
365
Revvity
RVTY
$9.87B
| $639K | 0.02% |
8,738
+442
| +5% | +$32.3K |
|
366
Hanover Insurance
THG
$6.35B
| $636K | 0.02% |
5,882
+680
| +13% | +$73.5K |
|
367
Teledyne Technologies
TDY
$25.7B
| $632K | 0.02% |
3,488
+1,536
| +79% | +$278K |
|
|
ECHO
368
DELISTED
Echo Global Logistics, Inc.
ECHO
| $631K | 0.02% |
22,544
-14,544
| -39% | -$407K |
|
|
DHC
369
Diversified Healthcare Trust
DHC
$1.03B
| $630K | 0.02% |
32,912
+6,494
| +25% | +$124K |
|
370
Jack Henry & Associates
JKHY
$11.7B
| $629K | 0.02% |
5,376
+752
| +16% | +$88K |
|
371
National Grid
NGG
$69.8B
| $624K | 0.02% |
11,821
| – | – |
|
372
ScottsMiracle-Gro
SMG
$3.49B
| $622K | 0.02% |
5,814
+578
| +11% | +$61.8K |
|
373
Core Laboratories
CLB
$598M
| $621K | 0.02% |
5,664
-1,808
| -24% | -$198K |
|
374
Edwards Lifesciences
EW
$46.6B
| $620K | 0.02% |
16,500
+3,828
| +30% | +$144K |
|
375
Williams-Sonoma
WSM
$24.7B
| $607K | 0.02% |
23,460
-22,780
| -49% | -$589K |
|