NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $310K | 0.01% |
6,016
+1,392
| +30% | +$71.7K |
|
|
HIND
427
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | – |
|
428
GSK
GSK
$82.1B
| $309K | 0.01% |
5,862
| – | – |
|
|
HES
429
DELISTED
Hess
HES
| $308K | 0.01% |
6,384
+1,040
| +19% | +$50.2K |
|
430
Leggett & Platt
LEG
$1.32B
| $303K | 0.01% |
6,016
+736
| +14% | +$37.1K |
|
431
J&J Snack Foods
JJSF
$2.08B
| $300K | 0.01% |
2,210
-272
| -11% | -$36.9K |
|
432
Seagate
STX
$40.7B
| $300K | 0.01% |
6,528
-144
| -2% | -$6.62K |
|
433
Cigna
CI
$80.6B
| $293K | 0.01% |
+2,000
| New | +$293K |
|
434
Helmerich & Payne
HP
$1.99B
| $292K | 0.01% |
4,384
-8,720
| -67% | -$581K |
|
435
Ally Financial
ALLY
$12.7B
| $290K | 0.01% |
+14,272
| New | +$290K |
|
436
Camden Property Trust
CPT
$11.9B
| $290K | 0.01% |
3,608
-11,880
| -77% | -$955K |
|
437
Bank OZK
OZK
$5.86B
| $290K | 0.01% |
5,576
+476
| +9% | +$24.8K |
|
|
AMBR
438
DELISTED
Amber Road, Inc.
AMBR
| $290K | 0.01% |
37,552
| – | – |
|
439
Mattel
MAT
$5.91B
| $289K | 0.01% |
11,280
-4,736
| -30% | -$121K |
|
|
UNIT
440
Uniti Group
UNIT
$1.76B
| $285K | 0.01% |
+11,016
| New | +$285K |
|
441
Jack Henry & Associates
JKHY
$11.9B
| $283K | 0.01% |
3,040
-512
| -14% | -$47.7K |
|
442
Pentair
PNR
$17.9B
| $283K | 0.01% |
6,718
+619
| +10% | +$26.1K |
|
443
Novo Nordisk
NVO
$241B
| $282K | 0.01% |
16,448
| – | – |
|
444
Telephone and Data Systems
TDS
$4.43B
| $282K | 0.01% |
10,656
-6,080
| -36% | -$161K |
|
445
W.P. Carey
WPC
$14.8B
| $280K | 0.01% |
4,590
-458
| -9% | -$27.9K |
|
446
Coty
COTY
$3.71B
| $277K | 0.01% |
15,280
+4,064
| +36% | +$73.7K |
|
447
ScottsMiracle-Gro
SMG
$3.51B
| $276K | 0.01% |
2,958
+68
| +2% | +$6.35K |
|
448
NNN REIT
NNN
$8.06B
| $274K | 0.01% |
6,270
-3,080
| -33% | -$135K |
|
449
SEI Investments
SEIC
$10.7B
| $273K | 0.01% |
5,412
+660
| +14% | +$33.3K |
|
|
ORAN
450
DELISTED
Orange
ORAN
| $272K | 0.01% |
17,534
| – | – |
|