NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $459K | 0.02% |
8,536
+3,124
| +58% | +$168K |
|
402
Verisk Analytics
VRSK
$37.8B
| $449K | 0.02% |
5,328
-176
| -3% | -$14.8K |
|
403
Gentex
GNTX
$6.25B
| $442K | 0.02% |
23,312
+4,448
| +24% | +$84.3K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $439K | 0.02% |
4,224
+1,184
| +39% | +$123K |
|
405
NOV
NOV
$4.95B
| $438K | 0.02% |
13,288
-10,450
| -44% | -$344K |
|
406
Essential Utilities
WTRG
$11B
| $435K | 0.02% |
13,068
+4,840
| +59% | +$161K |
|
407
Tapestry
TPR
$21.7B
| $434K | 0.02% |
9,174
-660
| -7% | -$31.2K |
|
408
Vulcan Materials
VMC
$39B
| $430K | 0.02% |
3,392
-8,864
| -72% | -$1.12M |
|
|
DCM
409
DELISTED
NTT DOCOMO, Inc.
DCM
| $430K | 0.02% |
18,176
| – | – |
|
410
WEX
WEX
$5.87B
| $429K | 0.02% |
4,114
+1,734
| +73% | +$181K |
|
411
Hologic
HOLX
$14.8B
| $427K | 0.02% |
9,416
-352
| -4% | -$16K |
|
|
CSRA
412
DELISTED
CSRA Inc.
CSRA
| $426K | 0.02% |
13,424
-4,560
| -25% | -$145K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $416K | 0.02% |
4,444
-3,630
| -45% | -$340K |
|
414
National Fuel Gas
NFG
$7.82B
| $415K | 0.02% |
7,436
+2,222
| +43% | +$124K |
|
415
FirstEnergy
FE
$25.1B
| $414K | 0.02% |
14,190
-8,184
| -37% | -$239K |
|
416
Terex
TEX
$3.47B
| $414K | 0.02% |
11,044
+396
| +4% | +$14.8K |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $414K | 0.02% |
10,164
+4,202
| +70% | +$171K |
|
418
Chemed
CHE
$6.79B
| $410K | 0.02% |
2,006
+680
| +51% | +$139K |
|
419
Hancock Whitney
HWC
$5.32B
| $408K | 0.02% |
8,330
+3,502
| +73% | +$172K |
|
420
ScottsMiracle-Gro
SMG
$3.64B
| $408K | 0.02% |
4,556
+1,598
| +54% | +$143K |
|
|
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $408K | 0.02% |
7,678
| – | – |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| $406K | 0.02% |
4,384
| – | – |
|
423
Silgan Holdings
SLGN
$4.83B
| $405K | 0.02% |
12,736
+6,144
| +93% | +$195K |
|
424
Highwoods Properties
HIW
$3.44B
| $397K | 0.02% |
7,832
+2,530
| +48% | +$128K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $397K | 0.02% |
2,768
+1,184
| +75% | +$170K |
|