NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.68B
| $604K | 0.02% |
8,126
+986
| +14% | +$73.3K |
|
377
Crown Castle
CCI
$40.9B
| $604K | 0.02% |
5,440
+3,264
| +150% | +$362K |
|
378
W.R. Berkley
WRB
$27.5B
| $604K | 0.02% |
28,438
+3,861
| +16% | +$82K |
|
379
Gentex
GNTX
$6.3B
| $603K | 0.02% |
28,768
+13,792
| +92% | +$289K |
|
380
Chemed
CHE
$6.76B
| $603K | 0.02% |
2,482
+102
| +4% | +$24.8K |
|
381
EPR Properties
EPR
$4.05B
| $603K | 0.02% |
9,214
+1,768
| +24% | +$116K |
|
382
VanEck International High Yield Bond ETF
IHY
$46.4M
| $603K | 0.02% |
23,536
| – | – |
|
383
Navient
NAVI
$1.35B
| $601K | 0.02% |
45,100
-2,926
| -6% | -$39K |
|
384
Stifel
SF
$11.5B
| $601K | 0.02% |
15,147
+2,652
| +21% | +$105K |
|
385
Ametek
AME
$43.6B
| $596K | 0.02% |
8,228
+902
| +12% | +$65.3K |
|
|
CAJ
386
DELISTED
Canon, Inc.
CAJ
| $595K | 0.02% |
15,906
| – | – |
|
387
Bank of Hawaii
BOH
$2.71B
| $594K | 0.02% |
6,936
+884
| +15% | +$75.7K |
|
388
Hancock Whitney
HWC
$5.33B
| $591K | 0.02% |
11,934
+2,584
| +28% | +$128K |
|
389
Martin Marietta Materials
MLM
$37.8B
| $591K | 0.02% |
2,672
-336
| -11% | -$74.3K |
|
390
Veeva Systems
VEEV
$46.3B
| $590K | 0.02% |
10,672
-752
| -7% | -$41.6K |
|
391
NNN REIT
NNN
$8.12B
| $587K | 0.02% |
13,618
+2,772
| +26% | +$119K |
|
|
LPT
392
DELISTED
Liberty Property Trust
LPT
| $583K | 0.02% |
13,552
+2,244
| +20% | +$96.5K |
|
393
TEGNA Inc
TGNA
$3.38B
| $580K | 0.02% |
41,216
-31,712
| -43% | -$446K |
|
394
Landstar System
LSTR
$4.56B
| $577K | 0.02% |
5,542
+748
| +16% | +$77.9K |
|
395
Pool Corp
POOL
$12.5B
| $576K | 0.02% |
4,444
-8,118
| -65% | -$1.05M |
|
396
Masco
MAS
$15.9B
| $572K | 0.02% |
13,024
+912
| +8% | +$40.1K |
|
|
EDR
397
DELISTED
Education Realty Trust Inc
EDR
| $568K | 0.02% |
16,258
-3,674
| -18% | -$128K |
|
398
Oneok
OKE
$44.9B
| $560K | 0.02% |
10,472
-10,120
| -49% | -$541K |
|
|
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $560K | 0.02% |
10,472
+2,822
| +37% | +$151K |
|
400
J&J Snack Foods
JJSF
$2.11B
| $558K | 0.02% |
3,672
+680
| +23% | +$103K |
|