NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J&J Snack Foods
JJSF
$2.12B
| $502K | 0.02% |
3,672
| – | – |
|
402
Children's Place
PLCE
$121M
| $501K | 0.02% |
3,706
+986
| +36% | +$133K |
|
403
Valley National Bancorp
VLY
$6.01B
| $501K | 0.02% |
40,188
| – | – |
|
404
Verisk Analytics
VRSK
$37.8B
| $501K | 0.02% |
4,816
-496
| -9% | -$51.6K |
|
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $500K | 0.02% |
9,768
-3,916
| -29% | -$200K |
|
406
Live Nation Entertainment
LYV
$37.9B
| $499K | 0.02% |
11,836
| – | – |
|
407
ScottsMiracle-Gro
SMG
$3.64B
| $498K | 0.02% |
5,814
| – | – |
|
408
Vornado Realty Trust
VNO
$7.93B
| $498K | 0.02% |
7,392
+656
| +10% | +$44.2K |
|
|
VSM
409
DELISTED
Versum Materials, Inc.
VSM
| $497K | 0.02% |
13,200
| – | – |
|
410
Lincoln Electric
LECO
$13.5B
| $497K | 0.02% |
5,522
| – | – |
|
411
Northwest Bancshares
NWBI
$1.86B
| $496K | 0.02% |
29,988
+5,440
| +22% | +$90K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $494K | 0.02% |
7,942
| – | – |
|
413
CoStar Group
CSGP
$37.9B
| $493K | 0.02% |
13,600
-11,840
| -47% | -$429K |
|
414
NOV
NOV
$4.95B
| $492K | 0.02% |
13,376
-1,430
| -10% | -$52.6K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.02% |
7,678
| – | – |
|
416
Royal Gold
RGLD
$12.2B
| $489K | 0.02% |
5,698
+220
| +4% | +$18.9K |
|
417
Dycom Industries
DY
$7.19B
| $487K | 0.02% |
4,522
+34
| +0.8% | +$3.66K |
|
418
Wabtec
WAB
$33B
| $487K | 0.02% |
5,984
+112
| +2% | +$9.12K |
|
419
Coterra Energy
CTRA
$18.3B
| $484K | 0.02% |
20,192
-14,272
| -41% | -$342K |
|
420
Genuine Parts
GPC
$19.4B
| $483K | 0.02% |
5,376
+16
| +0.3% | +$1.44K |
|
421
Crane NXT
CXT
$3.51B
| $479K | 0.02% |
14,879
+2,626
| +21% | +$84.5K |
|
422
OGE Energy
OGE
$8.89B
| $478K | 0.02% |
14,576
| – | – |
|
423
Oneok
OKE
$45.7B
| $477K | 0.02% |
8,382
-2,090
| -20% | -$119K |
|
424
Cullen/Frost Bankers
CFR
$8.24B
| $475K | 0.02% |
4,480
-3,792
| -46% | -$402K |
|
|
FNGN
425
DELISTED
Financial Engines, Inc.
FNGN
| $473K | 0.02% |
13,498
-14,144
| -51% | -$496K |
|