NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $381K | 0.02% |
3,564
+242
| +7% | +$25.9K |
|
402
Lennar Class A
LEN
$35.4B
| $378K | 0.02% |
7,749
+269
| +4% | +$13.1K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $372K | 0.01% |
7,968
+144
| +2% | +$6.72K |
|
404
Roper Technologies
ROP
$55.2B
| $360K | 0.01% |
1,744
+128
| +8% | +$26.4K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $359K | 0.01% |
4,180
+594
| +17% | +$51K |
|
|
AIV
406
Aimco
AIV
$1.07B
| $357K | 0.01% |
60,445
+6,606
| +12% | +$39K |
|
407
Rockwell Automation
ROK
$38.2B
| $356K | 0.01% |
2,288
+128
| +6% | +$19.9K |
|
408
Royal Caribbean
RCL
$92.8B
| $353K | 0.01% |
3,600
-32
| -0.9% | -$3.14K |
|
409
Coterra Energy
CTRA
$18.6B
| $345K | 0.01% |
14,416
+2,496
| +21% | +$59.7K |
|
410
Thomson Reuters
TRI
$76.8B
| $345K | 0.01% |
6,989
+5,006
| +252% | +$247K |
|
411
Brunswick
BC
$4.23B
| $341K | 0.01% |
5,576
-3,468
| -38% | -$212K |
|
|
WP
412
DELISTED
Worldpay, Inc.
WP
| $339K | 0.01% |
5,280
| – | – |
|
413
Vanguard Communication Services ETF
VOX
$5.82B
| $335K | 0.01% |
+3,536
| New | +$335K |
|
414
Terex
TEX
$3.45B
| $334K | 0.01% |
10,648
+4,752
| +81% | +$149K |
|
415
Old Republic International
ORI
$9.92B
| $333K | 0.01% |
16,280
-6,182
| -28% | -$126K |
|
416
W.R. Berkley
WRB
$27.4B
| $328K | 0.01% |
15,667
+2,079
| +15% | +$43.5K |
|
417
Rio Tinto
RIO
$101B
| $326K | 0.01% |
8,024
| – | – |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.01% |
4,976
+416
| +9% | +$27K |
|
419
Brown & Brown
BRO
$30.5B
| $322K | 0.01% |
15,436
+340
| +2% | +$7.09K |
|
420
Voya Financial
VOYA
$7.3B
| $322K | 0.01% |
8,496
-24,080
| -74% | -$913K |
|
421
SL Green Realty
SLG
$4.29B
| $321K | 0.01% |
3,114
+296
| +11% | +$30.5K |
|
422
ENI
E
$53B
| $318K | 0.01% |
9,724
| – | – |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
5,424
+800
| +17% | +$46.9K |
|
424
National Fuel Gas
NFG
$7.87B
| $311K | 0.01% |
5,214
+1,584
| +44% | +$94.5K |
|
425
Smith & Nephew
SNN
$16.5B
| $311K | 0.01% |
10,054
| – | – |
|