NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
376
JBG SMITH
JBGS
$1.4B
| $611K | 0.02% |
16,762
+2,924
| +21% | +$107K |
|
377
Post Holdings
POST
$5.88B
| $606K | 0.02% |
10,757
| – | – |
|
378
Landstar System
LSTR
$4.58B
| $605K | 0.02% |
5,542
| – | – |
|
|
CDK
379
DELISTED
CDK Global, Inc.
CDK
| $592K | 0.02% |
9,104
| – | – |
|
380
National Grid
NGG
$69.6B
| $592K | 0.02% |
11,821
| – | – |
|
381
First Solar
FSLR
$22B
| $591K | 0.02% |
11,220
+198
| +2% | +$10.4K |
|
382
Wabtec
WAB
$33B
| $590K | 0.02% |
5,984
| – | – |
|
383
Ametek
AME
$43.3B
| $589K | 0.02% |
8,162
+880
| +12% | +$63.5K |
|
384
Silgan Holdings
SLGN
$4.83B
| $587K | 0.02% |
21,888
-96
| -0.4% | -$2.58K |
|
385
Hilton Worldwide
HLT
$64B
| $585K | 0.02% |
7,392
+1,782
| +32% | +$141K |
|
386
Hancock Whitney
HWC
$5.32B
| $585K | 0.02% |
12,546
+612
| +5% | +$28.5K |
|
|
TCF
387
DELISTED
TCF Financial Corporation Common Stock
TCF
| $583K | 0.02% |
10,472
| – | – |
|
388
Live Nation Entertainment
LYV
$37.9B
| $577K | 0.02% |
11,880
+44
| +0.4% | +$2.14K |
|
389
NOV
NOV
$4.95B
| $577K | 0.02% |
13,288
-88
| -0.7% | -$3.82K |
|
390
Mattel
MAT
$6.06B
| $574K | 0.02% |
34,976
+14,944
| +75% | +$245K |
|
391
Vulcan Materials
VMC
$39B
| $574K | 0.02% |
4,448
+704
| +19% | +$90.8K |
|
392
Fulton Financial
FULT
$3.53B
| $570K | 0.02% |
34,544
+7,956
| +30% | +$131K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | 0.02% |
8,140
+198
| +2% | +$13.9K |
|
394
FirstEnergy
FE
$25.1B
| $564K | 0.02% |
15,708
+462
| +3% | +$16.6K |
|
395
Vornado Realty Trust
VNO
$7.93B
| $562K | 0.02% |
7,600
+208
| +3% | +$15.4K |
|
396
J&J Snack Foods
JJSF
$2.12B
| $560K | 0.02% |
3,672
| – | – |
|
397
Curtiss-Wright
CW
$18.1B
| $558K | 0.02% |
4,686
+44
| +0.9% | +$5.24K |
|
398
Pool Corp
POOL
$12.4B
| $557K | 0.02% |
3,674
| – | – |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $555K | 0.02% |
3,776
+192
| +5% | +$28.2K |
|
400
OGE Energy
OGE
$8.89B
| $554K | 0.02% |
15,744
+1,168
| +8% | +$41.1K |
|