NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
+$12.4M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Costco
COST
|
+$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.04M |
| 5 |
Chemours
CC
|
+$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$14.8M |
| 2 |
Zions Bancorporation
ZION
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
Walmart
WMT
|
+$10.8M |
| 5 |
Suncor Energy
SU
|
+$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$10.7B
| $480K | 0.02% |
14,454
+1,386
| +11% | +$46K |
|
402
Landstar System
LSTR
$4.54B
| $478K | 0.02% |
4,794
+850
| +22% | +$84.8K |
|
403
Jack Henry & Associates
JKHY
$11.9B
| $475K | 0.02% |
4,624
+400
| +9% | +$41.1K |
|
|
JBGS
404
JBG SMITH
JBGS
$1.43B
| $473K | 0.02% |
+13,838
| New | +$473K |
|
405
Masco
MAS
$15.4B
| $473K | 0.02% |
12,112
-12,432
| -51% | -$485K |
|
406
NOV
NOV
$4.85B
| $466K | 0.02% |
13,046
-242
| -2% | -$8.64K |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.02% |
7,678
| – | – |
|
|
LPT
408
DELISTED
Liberty Property Trust
LPT
| $464K | 0.02% |
11,308
+1,144
| +11% | +$46.9K |
|
409
Nasdaq
NDAQ
$54.4B
| $463K | 0.02% |
17,886
-7,128
| -28% | -$185K |
|
410
Edwards Lifesciences
EW
$46.9B
| $462K | 0.02% |
12,672
-6,798
| -35% | -$248K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $461K | 0.02% |
+9,392
| New | +$461K |
|
|
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
| $457K | 0.02% |
9,894
+1,190
| +14% | +$55K |
|
413
Hancock Whitney
HWC
$5.31B
| $453K | 0.02% |
9,350
+1,020
| +12% | +$49.4K |
|
414
NNN REIT
NNN
$8.06B
| $452K | 0.02% |
10,846
+880
| +9% | +$36.7K |
|
415
Vornado Realty Trust
VNO
$7.66B
| $451K | 0.02% |
5,872
-877
| -13% | -$67.4K |
|
416
Terex
TEX
$3.36B
| $446K | 0.02% |
9,900
-1,144
| -10% | -$51.5K |
|
417
OGE Energy
OGE
$8.82B
| $445K | 0.02% |
12,336
+1,952
| +19% | +$70.4K |
|
418
Stifel
SF
$11.5B
| $445K | 0.02% |
12,495
+1,632
| +15% | +$58.1K |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $445K | 0.02% |
4,312
-132
| -3% | -$13.6K |
|
420
Coterra Energy
CTRA
$18.2B
| $444K | 0.02% |
16,608
+2,672
| +19% | +$71.4K |
|
421
Polaris
PII
$3.32B
| $444K | 0.02% |
4,246
+440
| +12% | +$46K |
|
422
Jack in the Box
JACK
$377M
| $440K | 0.02% |
4,318
+476
| +12% | +$48.5K |
|
423
Highwoods Properties
HIW
$3.44B
| $436K | 0.02% |
8,360
+528
| +7% | +$27.5K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $436K | 0.02% |
7,524
+374
| +5% | +$21.7K |
|
425
FirstEnergy
FE
$25B
| $435K | 0.02% |
14,124
-66
| -0.5% | -$2.03K |
|