NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Post Holdings
POST
$5.77B
| $558K | 0.02% |
10,757
+1,950
| +22% | +$101K |
|
402
Murphy USA
MUSA
$7.56B
| $556K | 0.02% |
6,912
+4,656
| +206% | +$375K |
|
|
OXFD
403
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $554K | 0.02% |
39,644
-19,856
| -33% | -$277K |
|
|
CLGX
404
DELISTED
Corelogic, Inc.
CLGX
| $553K | 0.02% |
11,968
+2,074
| +21% | +$95.8K |
|
405
Curtiss-Wright
CW
$18.2B
| $552K | 0.02% |
4,532
+638
| +16% | +$77.7K |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $551K | 0.02% |
4,818
+506
| +12% | +$57.9K |
|
407
Yum China
YUMC
$16.3B
| $546K | 0.02% |
13,640
+12,496
| +1,092% | +$500K |
|
408
WEC Energy
WEC
$34.6B
| $543K | 0.02% |
8,176
+336
| +4% | +$22.3K |
|
409
TechnipFMC
FTI
$16.1B
| $537K | 0.02% |
23,063
+2,927
| +15% | +$68.2K |
|
410
Terex
TEX
$3.46B
| $534K | 0.02% |
11,066
+1,166
| +12% | +$56.3K |
|
411
Lennox International
LII
$20.4B
| $533K | 0.02% |
2,560
+368
| +17% | +$76.6K |
|
412
NOV
NOV
$4.92B
| $533K | 0.02% |
14,806
+1,760
| +13% | +$63.4K |
|
|
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
| $529K | 0.02% |
+7,942
| New | +$529K |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $529K | 0.02% |
8,998
+1,474
| +20% | +$86.7K |
|
415
Vornado Realty Trust
VNO
$7.81B
| $527K | 0.02% |
6,736
+864
| +15% | +$67.6K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $527K | 0.02% |
3,840
+784
| +26% | +$108K |
|
417
Energy Select Sector SPDR Fund
XLE
$26.6B
| $526K | 0.02% |
7,276
-126,412
| -95% | -$9.14M |
|
418
Jack in the Box
JACK
$375M
| $524K | 0.02% |
5,338
+1,020
| +24% | +$100K |
|
419
Hologic
HOLX
$14.8B
| $523K | 0.02% |
12,232
+1,034
| +9% | +$44.2K |
|
420
SPS Commerce
SPSC
$4.19B
| $523K | 0.02% |
21,516
-12,804
| -37% | -$311K |
|
421
Highwoods Properties
HIW
$3.45B
| $514K | 0.02% |
10,098
+1,738
| +21% | +$88.5K |
|
422
Howmet Aerospace
HWM
$72.3B
| $512K | 0.02% |
24,528
+4,131
| +20% | +$86.2K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.02% |
7,678
| – | – |
|
424
Verisk Analytics
VRSK
$38.1B
| $510K | 0.02% |
5,312
+160
| +3% | +$15.4K |
|
425
Genuine Parts
GPC
$19.5B
| $509K | 0.02% |
5,360
+16
| +0.3% | +$1.52K |
|