NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $553K | 0.02% |
+10,648
| New | +$553K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $543K | 0.02% |
34,826
| – | – |
|
403
Verisk Analytics
VRSK
$37.8B
| $542K | 0.02% |
5,040
+224
| +5% | +$24.1K |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $537K | 0.02% |
+42,024
| New | +$537K |
|
405
Nasdaq
NDAQ
$53.6B
| $532K | 0.02% |
17,490
-594
| -3% | -$18.1K |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.02% |
7,678
| – | – |
|
407
Omega Healthcare
OHI
$12.7B
| $528K | 0.02% |
17,028
| – | – |
|
408
Stifel
SF
$11.5B
| $528K | 0.02% |
15,147
| – | – |
|
409
Everest Group
EG
$14.3B
| $527K | 0.02% |
2,288
-3,036
| -57% | -$699K |
|
410
Transocean
RIG
$2.9B
| $527K | 0.02% |
39,204
| – | – |
|
411
Supernus Pharmaceuticals
SUPN
$2.58B
| $527K | 0.02% |
8,806
| – | – |
|
412
Genuine Parts
GPC
$19.4B
| $526K | 0.02% |
5,728
+352
| +7% | +$32.3K |
|
413
Coterra Energy
CTRA
$18.3B
| $524K | 0.02% |
22,016
+1,824
| +9% | +$43.4K |
|
414
Northwest Bancshares
NWBI
$1.86B
| $522K | 0.02% |
29,988
| – | – |
|
415
Five Below
FIVE
$8.46B
| $520K | 0.02% |
5,324
+352
| +7% | +$34.4K |
|
|
CAJ
416
DELISTED
Canon, Inc.
CAJ
| $520K | 0.02% |
15,906
| – | – |
|
417
Selective Insurance
SIGI
$4.86B
| $518K | 0.02% |
9,418
+884
| +10% | +$48.6K |
|
418
Highwoods Properties
HIW
$3.44B
| $514K | 0.02% |
10,142
+44
| +0.4% | +$2.23K |
|
419
Lennox International
LII
$20.3B
| $512K | 0.02% |
2,560
| – | – |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $510K | 0.02% |
3,872
-330
| -8% | -$43.5K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $509K | 0.02% |
3,984
+144
| +4% | +$18.4K |
|
422
TechnipFMC
FTI
$16B
| $507K | 0.02% |
21,496
+739
| +4% | +$17.4K |
|
423
Littelfuse
LFUS
$6.51B
| $507K | 0.02% |
2,222
-440
| -17% | -$100K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $505K | 0.02% |
8,608
+96
| +1% | +$5.63K |
|
425
Citizens Financial Group
CFG
$22.3B
| $503K | 0.02% |
12,928
-6,528
| -34% | -$254K |
|