NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
+$11M |
| 2 |
Merck
MRK
|
+$10.8M |
| 3 |
Home Depot
HD
|
+$7.74M |
| 4 |
International Paper
IP
|
+$7.3M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.9M |
| 2 |
Best Buy
BBY
|
+$9.33M |
| 3 |
Valero Energy
VLO
|
+$8.51M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
DXC Technology
DXC
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.7B
| $691K | 0.02% |
6,664
-12,070
| -64% | -$1.25M |
|
377
Canadian National Railway
CNI
$59.5B
| $685K | 0.02% |
7,766
+682
| +10% | +$60.2K |
|
|
LSI
378
DELISTED
Life Storage, Inc.
LSI
| $685K | 0.02% |
10,560
-5,214
| -33% | -$338K |
|
|
CDK
379
DELISTED
CDK Global, Inc.
CDK
| $684K | 0.02% |
11,632
+496
| +4% | +$29.2K |
|
380
J&J Snack Foods
JJSF
$2.11B
| $680K | 0.02% |
4,284
| – | – |
|
381
Highwoods Properties
HIW
$3.45B
| $675K | 0.02% |
14,432
+1,650
| +13% | +$77.2K |
|
|
AIV
382
Aimco
AIV
$1.1B
| $674K | 0.02% |
100,576
-1,321
| -1% | -$8.85K |
|
383
Curtiss-Wright
CW
$18.2B
| $666K | 0.02% |
5,874
| – | – |
|
384
Stifel
SF
$11.5B
| $665K | 0.02% |
18,921
| – | – |
|
385
Campbell Soup
CPB
$10.1B
| $660K | 0.02% |
17,314
+1,144
| +7% | +$43.6K |
|
386
American Financial Group
AFG
$11.5B
| $659K | 0.02% |
6,848
| – | – |
|
387
Jack in the Box
JACK
$377M
| $656K | 0.02% |
8,092
| – | – |
|
388
Harley-Davidson
HOG
$3.77B
| $654K | 0.02% |
18,326
+1,666
| +10% | +$59.5K |
|
389
Old Republic International
ORI
$10B
| $652K | 0.02% |
31,174
| – | – |
|
390
Semtech
SMTC
$5.26B
| $646K | 0.02% |
12,682
| – | – |
|
391
Polaris
PII
$3.35B
| $644K | 0.02% |
7,634
+858
| +13% | +$72.4K |
|
392
SM Energy
SM
$3B
| $642K | 0.02% |
36,718
+1,452
| +4% | +$25.4K |
|
|
PETQ
393
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $641K | 0.02% |
20,400
+3,910
| +24% | +$123K |
|
394
First Solar
FSLR
$21.8B
| $638K | 0.02% |
12,078
+2,860
| +31% | +$151K |
|
395
D.R. Horton
DHI
$53B
| $632K | 0.02% |
15,268
+440
| +3% | +$18.2K |
|
396
Fulton Financial
FULT
$3.54B
| $631K | 0.02% |
40,732
| – | – |
|
397
Hologic
HOLX
$14.8B
| $624K | 0.02% |
12,892
+880
| +7% | +$42.6K |
|
398
GATX Corp
GATX
$5.99B
| $623K | 0.02% |
8,160
| – | – |
|
399
Cheesecake Factory
CAKE
$2.99B
| $622K | 0.02% |
12,716
| – | – |
|
400
East-West Bancorp
EWBC
$15.1B
| $622K | 0.02% |
12,960
| – | – |
|