NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.11B
| $395K | 0.02% |
26,128
-14,432
| -36% | -$218K |
|
427
Wabtec
WAB
$33B
| $394K | 0.01% |
4,304
+1,712
| +66% | +$157K |
|
428
Lennar Class A
LEN
$36.7B
| $393K | 0.01% |
7,749
| – | – |
|
429
Royal Caribbean
RCL
$95.7B
| $392K | 0.01% |
3,584
-16
| -0.4% | -$1.75K |
|
430
NNN REIT
NNN
$8.18B
| $390K | 0.01% |
9,966
+3,696
| +59% | +$145K |
|
431
Textron
TXT
$14.5B
| $388K | 0.01% |
8,250
+220
| +3% | +$10.3K |
|
432
Roper Technologies
ROP
$55.8B
| $385K | 0.01% |
1,664
-80
| -5% | -$18.5K |
|
433
TechnipFMC
FTI
$16B
| $382K | 0.01% |
18,894
+2,099
| +12% | +$42.4K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $382K | 0.01% |
4,064
+496
| +14% | +$46.6K |
|
|
DCT
435
DELISTED
DCT Industrial Trust Inc.
DCT
| $382K | 0.01% |
7,150
+3,828
| +115% | +$205K |
|
436
Allete
ALE
$3.69B
| $380K | 0.01% |
5,304
+2,108
| +66% | +$151K |
|
437
Jack in the Box
JACK
$386M
| $379K | 0.01% |
3,842
+1,394
| +57% | +$138K |
|
438
Murphy USA
MUSA
$7.47B
| $378K | 0.01% |
5,104
-3,712
| -42% | -$275K |
|
|
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
| $378K | 0.01% |
8,704
+3,672
| +73% | +$159K |
|
440
The GEO Group
GEO
$2.92B
| $376K | 0.01% |
12,716
+6,290
| +98% | +$186K |
|
441
Syndax Pharmaceuticals
SNDX
$1.47B
| $376K | 0.01% |
26,928
+10,688
| +66% | +$149K |
|
442
Teradyne
TER
$19.1B
| $375K | 0.01% |
12,496
-9,592
| -43% | -$288K |
|
443
J&J Snack Foods
JJSF
$2.12B
| $373K | 0.01% |
2,822
+612
| +28% | +$80.9K |
|
|
AIV
444
Aimco
AIV
$1.11B
| $372K | 0.01% |
64,904
+4,459
| +7% | +$25.6K |
|
445
Lincoln Electric
LECO
$13.5B
| $367K | 0.01% |
3,982
+1,496
| +60% | +$138K |
|
446
AptarGroup
ATR
$9.13B
| $363K | 0.01% |
4,180
+1,760
| +73% | +$153K |
|
447
Rockwell Automation
ROK
$38.2B
| $363K | 0.01% |
2,240
-48
| -2% | -$7.78K |
|
448
Take-Two Interactive
TTWO
$44.2B
| $363K | 0.01% |
4,944
+1,968
| +66% | +$144K |
|
449
Lennox International
LII
$20.3B
| $361K | 0.01% |
1,968
+752
| +62% | +$138K |
|
450
OGE Energy
OGE
$8.89B
| $361K | 0.01% |
10,384
+4,208
| +68% | +$146K |
|