NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.51B
| $841K | 0.03% |
12,870
-8,954
| -41% | -$585K |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $841K | 0.03% |
11,044
+9,350
| +552% | +$712K |
|
353
Selective Insurance
SIGI
$4.79B
| $840K | 0.03% |
11,220
| – | – |
|
354
Gartner
IT
$18.7B
| $826K | 0.03% |
5,134
-238
| -4% | -$38.3K |
|
355
Scotiabank
BNS
$79.3B
| $825K | 0.03% |
15,980
+2,346
| +17% | +$121K |
|
356
Landstar System
LSTR
$4.54B
| $808K | 0.03% |
7,480
+442
| +6% | +$47.7K |
|
357
Chemours
CC
$2.5B
| $806K | 0.03% |
33,592
-40,154
| -54% | -$963K |
|
|
JBGS
358
JBG SMITH
JBGS
$1.43B
| $805K | 0.03% |
20,468
| – | – |
|
359
Credit Acceptance
CACC
$5.83B
| $797K | 0.03% |
1,648
-928
| -36% | -$449K |
|
360
Lennar Class A
LEN
$35.6B
| $795K | 0.03% |
16,941
+446
| +3% | +$20.9K |
|
361
Occidental Petroleum
OXY
$44.4B
| $795K | 0.03% |
15,808
-21,536
| -58% | -$1.08M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $793K | 0.03% |
68,882
+9,856
| +17% | +$113K |
|
363
First Solar
FSLR
$21.8B
| $790K | 0.03% |
12,034
-44
| -0.4% | -$2.89K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $789K | 0.03% |
12,441
+1,881
| +18% | +$119K |
|
|
PETQ
365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $788K | 0.03% |
23,902
+3,502
| +17% | +$115K |
|
366
Revvity
RVTY
$9.87B
| $786K | 0.03% |
8,160
+306
| +4% | +$29.5K |
|
367
RenaissanceRe
RNR
$11.2B
| $772K | 0.02% |
4,336
+864
| +25% | +$154K |
|
368
ScottsMiracle-Gro
SMG
$3.51B
| $770K | 0.02% |
7,820
| – | – |
|
369
Sabre
SABR
$698M
| $752K | 0.02% |
33,880
-22,902
| -40% | -$508K |
|
370
D.R. Horton
DHI
$53B
| $748K | 0.02% |
17,336
+2,068
| +14% | +$89.2K |
|
371
Curtiss-Wright
CW
$18.2B
| $747K | 0.02% |
5,874
| – | – |
|
372
Genuine Parts
GPC
$19.3B
| $747K | 0.02% |
7,216
+2,288
| +46% | +$237K |
|
373
Polaris
PII
$3.32B
| $747K | 0.02% |
8,184
+550
| +7% | +$50.2K |
|
374
Jacobs Solutions
J
$17.2B
| $746K | 0.02% |
10,687
-494
| -4% | -$34.5K |
|
375
Stifel
SF
$11.5B
| $745K | 0.02% |
18,921
| – | – |
|