NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.92B
| $268K | 0.01% |
+5,100
| New | +$268K |
|
427
W.R. Berkley
WRB
$27.5B
| $268K | 0.01% |
+13,588
| New | +$268K |
|
428
Essential Utilities
WTRG
$10.8B
| $266K | 0.01% |
+8,844
| New | +$266K |
|
|
ORAN
429
DELISTED
Orange
ORAN
| $265K | 0.01% |
+17,534
| New | +$265K |
|
430
Sun Life Financial
SLF
$32.9B
| $264K | 0.01% |
+6,868
| New | +$264K |
|
431
Leggett & Platt
LEG
$1.38B
| $258K | 0.01% |
+5,280
| New | +$258K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
+1,712
| New | +$257K |
|
433
Fulton Financial
FULT
$3.54B
| $255K | 0.01% |
+13,566
| New | +$255K |
|
434
Seagate
STX
$40.7B
| $255K | 0.01% |
+6,672
| New | +$255K |
|
435
Barclays
BCS
$71.2B
| $251K | 0.01% |
+24,191
| New | +$251K |
|
436
WEX
WEX
$5.91B
| $250K | 0.01% |
+2,244
| New | +$250K |
|
437
WPP
WPP
$5.89B
| $241K | 0.01% |
+2,176
| New | +$241K |
|
|
VVC
438
DELISTED
Vectren Corporation
VVC
| $241K | 0.01% |
+4,624
| New | +$241K |
|
|
EGLT
439
DELISTED
Egalet Corporation
EGLT
| $241K | 0.01% |
+31,548
| New | +$241K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $239K | 0.01% |
+4,994
| New | +$239K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $238K | 0.01% |
+2,560
| New | +$238K |
|
442
East-West Bancorp
EWBC
$15.1B
| $235K | 0.01% |
+4,624
| New | +$235K |
|
443
SEI Investments
SEIC
$10.8B
| $235K | 0.01% |
+4,752
| New | +$235K |
|
444
American Financial Group
AFG
$11.5B
| $234K | 0.01% |
+2,656
| New | +$234K |
|
445
Pentair
PNR
$18.1B
| $230K | 0.01% |
+6,099
| New | +$230K |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.01% |
+4,216
| New | +$228K |
|
447
Cadence Design Systems
CDNS
$98.6B
| $225K | 0.01% |
+8,928
| New | +$225K |
|
448
First American
FAF
$6.94B
| $224K | 0.01% |
+6,120
| New | +$224K |
|
449
Pitney Bowes
PBI
$2.18B
| $223K | 0.01% |
+14,688
| New | +$223K |
|
450
Crane NXT
CXT
$3.54B
| $222K | 0.01% |
+8,844
| New | +$222K |
|