NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.6B
| $777K | 0.03% |
5,038
| – | – |
|
352
MarketAxess Holdings
MKTX
$6.98B
| $776K | 0.03% |
3,152
| – | – |
|
|
WPX
353
DELISTED
WPX Energy, Inc.
WPX
| $774K | 0.03% |
59,026
| – | – |
|
354
Eagle Materials
EXP
$7.48B
| $771K | 0.03% |
9,146
| – | – |
|
355
Landstar System
LSTR
$4.47B
| $770K | 0.03% |
7,038
| – | – |
|
356
Dover
DOV
$24.2B
| $769K | 0.03% |
8,194
-374
| -4% | -$35.1K |
|
|
CY
357
DELISTED
Cypress Semiconductor
CY
| $769K | 0.03% |
51,524
+8,668
| +20% | +$129K |
|
358
Federal Realty Investment Trust
FRT
$8.67B
| $764K | 0.03% |
5,542
+68
| +1% | +$9.37K |
|
359
Verisk Analytics
VRSK
$36.9B
| $762K | 0.03% |
5,728
+368
| +7% | +$49K |
|
360
Revvity
RVTY
$9.78B
| $757K | 0.03% |
7,854
+578
| +8% | +$55.7K |
|
361
Royal Gold
RGLD
$12.2B
| $756K | 0.03% |
8,316
-132
| -2% | -$12K |
|
362
NVR
NVR
$22.9B
| $753K | 0.03% |
272
-48
| -15% | -$133K |
|
363
Whirlpool
WHR
$5.15B
| $741K | 0.03% |
5,576
-476
| -8% | -$63.3K |
|
364
Sealed Air
SEE
$4.84B
| $739K | 0.03% |
16,048
-3,060
| -16% | -$141K |
|
|
SBNY
365
DELISTED
Signature Bank
SBNY
| $734K | 0.03% |
5,728
+368
| +7% | +$47.2K |
|
366
Floor & Decor
FND
$9.24B
| $723K | 0.02% |
17,534
+12,870
| +276% | +$531K |
|
367
ServiceNow
NOW
$192B
| $721K | 0.02% |
2,924
+578
| +25% | +$143K |
|
|
MZTI
368
The Marzetti Company Common Stock
MZTI
$4.95B
| $719K | 0.02% |
4,590
+544
| +13% | +$85.2K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $716K | 0.02% |
30,260
-77,520
| -72% | -$1.83M |
|
370
nVent Electric
NVT
$15.4B
| $711K | 0.02% |
26,350
| – | – |
|
|
GAP
371
The Gap, Inc.
GAP
$8.75B
| $711K | 0.02% |
27,166
-63,988
| -70% | -$1.67M |
|
372
Scotiabank
BNS
$79.5B
| $710K | 0.02% |
13,634
| – | – |
|
373
Selective Insurance
SIGI
$4.71B
| $710K | 0.02% |
11,220
| – | – |
|
374
Roper Technologies
ROP
$55.2B
| $706K | 0.02% |
2,064
+112
| +6% | +$38.3K |
|
375
Jacobs Solutions
J
$17.3B
| $695K | 0.02% |
11,181
-3,658
| -25% | -$227K |
|