NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$8.6M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.11M |
| 3 |
Lincoln National
LNC
|
+$8.02M |
| 4 |
United Airlines
UAL
|
+$7.47M |
| 5 |
United Rentals
URI
|
+$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $573K | 0.02% |
10,472
| – | – |
|
377
CNX Resources
CNX
$4.14B
| $572K | 0.02% |
+37,040
| New | +$572K |
|
378
WEC Energy
WEC
$35.2B
| $559K | 0.02% |
8,912
+736
| +9% | +$46.2K |
|
379
SLM Corp
SLM
$6.01B
| $558K | 0.02% |
49,764
-43,318
| -47% | -$486K |
|
380
Littelfuse
LFUS
$6.54B
| $554K | 0.02% |
2,662
-7,172
| -73% | -$1.49M |
|
381
Ametek
AME
$43.3B
| $553K | 0.02% |
7,282
-946
| -11% | -$71.8K |
|
382
Hologic
HOLX
$14.6B
| $547K | 0.02% |
14,652
+2,420
| +20% | +$90.3K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $545K | 0.02% |
3,840
| – | – |
|
|
LSI
384
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.02% |
9,768
+3,531
| +57% | +$197K |
|
|
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
| $541K | 0.02% |
11,968
| – | – |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $538K | 0.02% |
13,552
| – | – |
|
|
DCT
387
DELISTED
DCT Industrial Trust Inc.
DCT
| $538K | 0.02% |
9,548
+550
| +6% | +$31K |
|
388
Pool Corp
POOL
$11.9B
| $537K | 0.02% |
3,674
-770
| -17% | -$113K |
|
|
WPX
389
DELISTED
WPX Energy, Inc.
WPX
| $537K | 0.02% |
36,322
+3,036
| +9% | +$44.9K |
|
390
NNN REIT
NNN
$8.06B
| $535K | 0.02% |
13,618
| – | – |
|
391
Post Holdings
POST
$5.69B
| $533K | 0.02% |
10,757
| – | – |
|
392
Vital Energy
VTLE
$647M
| $532K | 0.02% |
3,052
+2,098
| +220% | +$366K |
|
393
NRG Energy
NRG
$31.2B
| $530K | 0.02% |
17,360
+5,792
| +50% | +$177K |
|
394
AptarGroup
ATR
$8.98B
| $528K | 0.02% |
5,874
| – | – |
|
395
Lennox International
LII
$19.6B
| $523K | 0.02% |
2,560
| – | – |
|
396
Nasdaq
NDAQ
$54.3B
| $520K | 0.02% |
18,084
-924
| -5% | -$26.6K |
|
397
FirstEnergy
FE
$25B
| $519K | 0.02% |
15,246
+528
| +4% | +$18K |
|
398
Selective Insurance
SIGI
$4.75B
| $518K | 0.02% |
8,534
+374
| +5% | +$22.7K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.02% |
+8,512
| New | +$513K |
|
400
Bank of Hawaii
BOH
$2.7B
| $506K | 0.02% |
6,086
-850
| -12% | -$70.7K |
|