NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
376
DELISTED
Canon, Inc.
CAJ
| $541K | 0.02% |
15,906
| – | – |
|
|
LVNTA
377
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $541K | 0.02% |
+10,340
| New | +$541K |
|
378
Ecolab
ECL
$77.6B
| $540K | 0.02% |
4,064
-64
| -2% | -$8.5K |
|
379
Crane NXT
CXT
$3.51B
| $535K | 0.02% |
19,393
+2,441
| +14% | +$67.3K |
|
380
TE Connectivity
TEL
$61.7B
| $535K | 0.02% |
6,798
+462
| +7% | +$36.4K |
|
|
XENT
381
DELISTED
Intersect ENT, Inc
XENT
| $534K | 0.02% |
19,108
-6,392
| -25% | -$179K |
|
382
Occidental Petroleum
OXY
$45.2B
| $519K | 0.02% |
8,672
+432
| +5% | +$25.9K |
|
383
Vornado Realty Trust
VNO
$7.93B
| $512K | 0.02% |
6,749
+752
| +13% | +$57K |
|
|
APC
384
DELISTED
Anadarko Petroleum
APC
| $512K | 0.02% |
11,286
+1,892
| +20% | +$85.8K |
|
385
Core Laboratories
CLB
$592M
| $510K | 0.02% |
5,040
-1,696
| -25% | -$172K |
|
|
RICE
386
DELISTED
Rice Energy Inc.
RICE
| $505K | 0.02% |
18,972
| – | – |
|
387
Camden Property Trust
CPT
$11.9B
| $502K | 0.02% |
5,874
+2,266
| +63% | +$194K |
|
388
NVR
NVR
$23.5B
| $501K | 0.02% |
208
+80
| +63% | +$193K |
|
389
RenaissanceRe
RNR
$11.3B
| $501K | 0.02% |
3,600
+2,144
| +147% | +$298K |
|
390
Graco
GGG
$14.2B
| $500K | 0.02% |
13,728
+1,122
| +9% | +$40.9K |
|
391
First American
FAF
$6.83B
| $491K | 0.02% |
10,982
+4,692
| +75% | +$210K |
|
392
APA Corp
APA
$8.14B
| $477K | 0.02% |
9,944
+836
| +9% | +$40.1K |
|
393
Sherwin-Williams
SHW
$92.9B
| $477K | 0.02% |
4,080
-144
| -3% | -$16.8K |
|
394
Aptiv
APTV
$17.5B
| $470K | 0.02% |
5,360
| – | – |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $470K | 0.02% |
7,568
+2,592
| +52% | +$161K |
|
396
W.R. Berkley
WRB
$27.3B
| $464K | 0.02% |
22,646
+6,979
| +45% | +$143K |
|
397
Steris
STE
$24.2B
| $463K | 0.02% |
5,676
+1,980
| +54% | +$162K |
|
398
Ametek
AME
$43.3B
| $462K | 0.02% |
7,634
-572
| -7% | -$34.6K |
|
399
WEC Energy
WEC
$34.7B
| $461K | 0.02% |
7,504
-32
| -0.4% | -$1.97K |
|
|
ZAYO
400
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $461K | 0.02% |
14,916
+7,304
| +96% | +$226K |
|