NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
351
DELISTED
Tahoe Resources Inc
TAHO
| $694K | 0.02% |
141,136
-125,680
| -47% | -$618K |
|
352
Hologic
HOLX
$14.8B
| $693K | 0.02% |
17,424
+2,772
| +19% | +$110K |
|
353
Pilgrim's Pride
PPC
$10.5B
| $689K | 0.02% |
34,224
-25,824
| -43% | -$520K |
|
354
American International
AIG
$43.9B
| $686K | 0.02% |
12,944
+1,280
| +11% | +$67.8K |
|
355
SEI Investments
SEIC
$10.8B
| $682K | 0.02% |
10,912
| – | – |
|
356
Campbell Soup
CPB
$10.1B
| $678K | 0.02% |
16,720
+1,848
| +12% | +$74.9K |
|
357
Iterum Therapeutics
ITRM
$30.3M
| $675K | 0.02% |
+4,132
| New | +$675K |
|
358
Garmin
GRMN
$45.7B
| $674K | 0.02% |
11,056
+5,792
| +110% | +$353K |
|
359
NNN REIT
NNN
$8.18B
| $665K | 0.02% |
15,136
+1,518
| +11% | +$66.7K |
|
360
Revvity
RVTY
$10.1B
| $657K | 0.02% |
8,976
+374
| +4% | +$27.4K |
|
361
W.R. Berkley
WRB
$27.3B
| $655K | 0.02% |
30,517
+1,114
| +4% | +$23.9K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $655K | 0.02% |
36,322
| – | – |
|
363
Graco
GGG
$14.2B
| $652K | 0.02% |
14,410
-4,092
| -22% | -$185K |
|
|
AIV
364
Aimco
AIV
$1.11B
| $648K | 0.02% |
114,944
+35,342
| +44% | +$199K |
|
365
Oneok
OKE
$45.7B
| $645K | 0.02% |
9,240
+858
| +10% | +$59.9K |
|
366
Essential Utilities
WTRG
$11B
| $644K | 0.02% |
18,304
+946
| +5% | +$33.3K |
|
367
Teledyne Technologies
TDY
$25.7B
| $643K | 0.02% |
3,232
-480
| -13% | -$95.5K |
|
368
Visteon
VC
$3.41B
| $643K | 0.02% |
4,976
-2,096
| -30% | -$271K |
|
369
Royal Gold
RGLD
$12.2B
| $639K | 0.02% |
6,886
+1,188
| +21% | +$110K |
|
370
APA Corp
APA
$8.14B
| $636K | 0.02% |
13,596
-10,648
| -44% | -$498K |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $634K | 0.02% |
10,868
+1,100
| +11% | +$64.2K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $634K | 0.02% |
14,300
+748
| +6% | +$33.2K |
|
373
Children's Place
PLCE
$121M
| $632K | 0.02% |
5,236
+1,530
| +41% | +$185K |
|
374
AptarGroup
ATR
$9.13B
| $631K | 0.02% |
6,754
+880
| +15% | +$82.2K |
|
375
WEC Energy
WEC
$34.7B
| $612K | 0.02% |
9,472
+560
| +6% | +$36.2K |
|