NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
+$19.3M |
| 2 |
Cigna
CI
|
+$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
+$6.15M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 3 |
Marathon Petroleum
MPC
|
+$9.1M |
| 4 |
Suncor Energy
SU
|
+$9M |
| 5 |
Valero Energy
VLO
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.34B
| $647K | 0.03% |
6,052
-8,194
| -58% | -$876K |
|
352
Federal Realty Investment Trust
FRT
$8.78B
| $646K | 0.03% |
5,474
-782
| -13% | -$92.3K |
|
353
American Express
AXP
$226B
| $644K | 0.03% |
6,752
-16,416
| -71% | -$1.57M |
|
354
Old Republic International
ORI
$10B
| $641K | 0.03% |
31,174
-33,924
| -52% | -$698K |
|
355
Jones Lang LaSalle
JLL
$14.8B
| $638K | 0.03% |
5,038
-1,496
| -23% | -$189K |
|
356
Fulton Financial
FULT
$3.54B
| $631K | 0.02% |
40,732
| – | – |
|
357
Universal Display
OLED
$6.91B
| $630K | 0.02% |
+6,732
| New | +$630K |
|
358
Jack in the Box
JACK
$375M
| $628K | 0.02% |
8,092
| – | – |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $622K | 0.02% |
11,176
| – | – |
|
360
American Financial Group
AFG
$11.5B
| $620K | 0.02% |
6,848
+448
| +7% | +$40.6K |
|
361
J&J Snack Foods
JJSF
$2.11B
| $619K | 0.02% |
4,284
| – | – |
|
362
Fidelity National Financial
FNF
$16.4B
| $610K | 0.02% |
20,191
-39,567
| -66% | -$1.2M |
|
363
Alaska Air
ALK
$7.34B
| $608K | 0.02% |
9,996
-1,258
| -11% | -$76.5K |
|
364
Dover
DOV
$24.4B
| $608K | 0.02% |
8,568
-1,122
| -12% | -$79.6K |
|
365
Sonoco
SON
$4.55B
| $607K | 0.02% |
11,418
-3,190
| -22% | -$170K |
|
366
Rockwell Automation
ROK
$38.8B
| $602K | 0.02% |
4,000
+624
| +18% | +$93.9K |
|
367
Curtiss-Wright
CW
$18.2B
| $600K | 0.02% |
5,874
| – | – |
|
368
SEI Investments
SEIC
$10.8B
| $599K | 0.02% |
12,958
| – | – |
|
|
AIV
369
Aimco
AIV
$1.1B
| $596K | 0.02% |
101,897
-11,561
| -10% | -$67.6K |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $596K | 0.02% |
6,834
| – | – |
|
371
nVent Electric
NVT
$14.9B
| $592K | 0.02% |
26,350
+5,644
| +27% | +$127K |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $591K | 0.02% |
347
-23
| -6% | -$39.2K |
|
373
Verisk Analytics
VRSK
$38.1B
| $585K | 0.02% |
5,360
+688
| +15% | +$75.1K |
|
374
Semtech
SMTC
$5.26B
| $582K | 0.02% |
12,682
| – | – |
|
375
TE Connectivity
TEL
$61.4B
| $581K | 0.02% |
7,678
-6,402
| -45% | -$484K |
|