NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.49B
| $441K | 0.02% |
16,952
+8,108
| +92% | +$211K |
|
377
Sherwin-Williams
SHW
$89.1B
| $437K | 0.02% |
4,224
-7,824
| -65% | -$809K |
|
|
XENT
378
DELISTED
Intersect ENT, Inc
XENT
| $437K | 0.02% |
25,500
| – | – |
|
|
VRTU
379
DELISTED
Virtusa Corporation
VRTU
| $432K | 0.02% |
14,304
-80
| -0.6% | -$2.42K |
|
380
Aptiv
APTV
$17.8B
| $431K | 0.02% |
5,360
+320
| +6% | +$25.7K |
|
381
Cadence Design Systems
CDNS
$92.2B
| $430K | 0.02% |
13,680
+4,752
| +53% | +$149K |
|
382
Apple Hospitality REIT
APLE
$2.97B
| $427K | 0.02% |
22,374
-13,574
| -38% | -$259K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $426K | 0.02% |
3,568
+1,536
| +76% | +$183K |
|
|
DCM
384
DELISTED
NTT DOCOMO, Inc.
DCM
| $424K | 0.02% |
18,176
| – | – |
|
385
Vail Resorts
MTN
$5.37B
| $418K | 0.02% |
2,176
| – | – |
|
|
OTIC
386
DELISTED
Otonomy, Inc.
OTIC
| $417K | 0.02% |
34,056
| – | – |
|
387
Hologic
HOLX
$14.6B
| $416K | 0.02% |
9,768
+880
| +10% | +$37.5K |
|
|
HSKA
388
DELISTED
Heska Corp
HSKA
| $415K | 0.02% |
3,952
| – | – |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $407K | 0.02% |
4,268
-44
| -1% | -$4.2K |
|
390
Bank of Hawaii
BOH
$2.7B
| $406K | 0.02% |
4,930
-136
| -3% | -$11.2K |
|
391
TechnipFMC
FTI
$16.8B
| $406K | 0.02% |
+16,795
| New | +$406K |
|
392
Tapestry
TPR
$21.9B
| $406K | 0.02% |
9,834
-17,050
| -63% | -$704K |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.02% |
7,678
| – | – |
|
394
Gentex
GNTX
$6.15B
| $402K | 0.02% |
18,864
+9,936
| +111% | +$212K |
|
395
Allison Transmission
ALSN
$7.41B
| $399K | 0.02% |
+11,050
| New | +$399K |
|
396
Howmet Aerospace
HWM
$74.1B
| $398K | 0.02% |
19,709
+545
| +3% | +$11K |
|
397
Service Corp International
SCI
$11B
| $398K | 0.02% |
12,886
+1,292
| +11% | +$39.9K |
|
398
Graco
GGG
$14.1B
| $395K | 0.02% |
12,606
+330
| +3% | +$10.3K |
|
|
SYT
399
DELISTED
Syngenta Ag
SYT
| $388K | 0.02% |
4,384
| – | – |
|
400
Textron
TXT
$14.4B
| $382K | 0.02% |
8,030
+176
| +2% | +$8.37K |
|