NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.37B
| $740K | 0.02% |
16,116
| – | – |
|
377
Littelfuse
LFUS
$6.5B
| $736K | 0.02% |
4,158
+968
| +30% | +$171K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $735K | 0.02% |
3,586
+286
| +9% | +$58.6K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $731K | 0.02% |
32,368
+2,108
| +7% | +$47.6K |
|
380
CACI
CACI
$10.4B
| $730K | 0.02% |
3,568
+1,328
| +59% | +$272K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $730K | 0.02% |
6,390
-1,813
| -22% | -$207K |
|
382
Nasdaq
NDAQ
$54.5B
| $724K | 0.02% |
22,572
+6,732
| +43% | +$216K |
|
383
CDW
CDW
$22B
| $709K | 0.02% |
6,384
-3,072
| -32% | -$341K |
|
384
Alibaba
BABA
$337B
| $709K | 0.02% |
4,182
-1,054
| -20% | -$179K |
|
385
American Financial Group
AFG
$11.5B
| $702K | 0.02% |
6,848
| – | – |
|
386
Old Republic International
ORI
$10B
| $698K | 0.02% |
31,174
| – | – |
|
387
Harley-Davidson
HOG
$3.77B
| $692K | 0.02% |
19,312
+986
| +5% | +$35.3K |
|
388
J&J Snack Foods
JJSF
$2.11B
| $689K | 0.02% |
4,284
| – | – |
|
389
Sealed Air
SEE
$4.86B
| $689K | 0.02% |
16,116
+68
| +0.4% | +$2.91K |
|
|
MZTI
390
The Marzetti Company Common Stock
MZTI
$5.07B
| $682K | 0.02% |
4,590
| – | – |
|
|
X
391
DELISTED
US Steel
X
| $679K | 0.02% |
44,336
-29,818
| -40% | -$457K |
|
392
Masimo
MASI
$8.08B
| $676K | 0.02% |
4,544
-4,832
| -52% | -$719K |
|
393
TE Connectivity
TEL
$61.4B
| $672K | 0.02% |
7,018
-308
| -4% | -$29.5K |
|
394
Fulton Financial
FULT
$3.54B
| $667K | 0.02% |
40,732
| – | – |
|
395
American International
AIG
$43.6B
| $663K | 0.02% |
12,448
-592
| -5% | -$31.5K |
|
396
Bank of Montreal
BMO
$90.9B
| $661K | 0.02% |
9,112
+1,122
| +14% | +$81.4K |
|
397
Ciena
CIEN
$16.8B
| $661K | 0.02% |
16,080
+16
| +0.1% | +$658 |
|
398
Jack in the Box
JACK
$375M
| $659K | 0.02% |
8,092
| – | – |
|
399
Highwoods Properties
HIW
$3.45B
| $653K | 0.02% |
15,818
+1,386
| +10% | +$57.2K |
|
400
Lincoln Electric
LECO
$13.4B
| $650K | 0.02% |
7,898
+1,166
| +17% | +$96K |
|