NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.67B
| $654K | 0.02% |
15,266
-3,434
| -18% | -$147K |
|
352
Revvity
RVTY
$10.1B
| $652K | 0.02% |
8,602
-136
| -2% | -$10.3K |
|
353
Campbell Soup
CPB
$10.1B
| $644K | 0.02% |
14,872
+572
| +4% | +$24.8K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $637K | 0.02% |
5,440
| – | – |
|
355
American International
AIG
$43.9B
| $635K | 0.02% |
11,664
+160
| +1% | +$8.71K |
|
356
Burlington
BURL
$18.4B
| $633K | 0.02% |
4,752
-2,800
| -37% | -$373K |
|
357
W.R. Berkley
WRB
$27.3B
| $633K | 0.02% |
29,403
+965
| +3% | +$20.8K |
|
|
VCRA
358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $629K | 0.02% |
26,880
-2,912
| -10% | -$68.1K |
|
359
Curtiss-Wright
CW
$18.1B
| $627K | 0.02% |
4,642
+110
| +2% | +$14.9K |
|
360
Williams-Sonoma
WSM
$24.7B
| $619K | 0.02% |
23,460
| – | – |
|
361
CSX Corp
CSX
$60.6B
| $618K | 0.02% |
33,264
-34,320
| -51% | -$638K |
|
362
Hancock Whitney
HWC
$5.32B
| $617K | 0.02% |
11,934
| – | – |
|
363
Silgan Holdings
SLGN
$4.83B
| $612K | 0.02% |
21,984
+16,176
| +279% | +$450K |
|
364
Landstar System
LSTR
$4.58B
| $608K | 0.02% |
5,542
| – | – |
|
365
Allete
ALE
$3.69B
| $607K | 0.02% |
8,398
+272
| +3% | +$19.7K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.02% |
6,512
-12,416
| -66% | -$1.15M |
|
367
VanEck International High Yield Bond ETF
IHY
$46.5M
| $600K | 0.02% |
23,536
| – | – |
|
368
HEICO Class A
HEI.A
$35.1B
| $598K | 0.02% |
10,540
-22,035
| -68% | -$1.25M |
|
369
National Grid
NGG
$69.6B
| $598K | 0.02% |
11,821
| – | – |
|
370
Stifel
SF
$11.5B
| $598K | 0.02% |
15,147
| – | – |
|
371
Essential Utilities
WTRG
$11B
| $591K | 0.02% |
17,358
| – | – |
|
|
CY
372
DELISTED
Cypress Semiconductor
CY
| $591K | 0.02% |
34,826
+5,566
| +19% | +$94.5K |
|
|
ZAYO
373
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $586K | 0.02% |
17,160
+4,972
| +41% | +$170K |
|
|
CAJ
374
DELISTED
Canon, Inc.
CAJ
| $580K | 0.02% |
15,906
| – | – |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $577K | 0.02% |
9,104
| – | – |
|