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 | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$3.25B
| $501K | 0.02% |
3,879
| – | – |
|
427
SLM Corp
SLM
$6.49B
| $497K | 0.02% |
43,406
-6,358
| -13% | -$72.8K |
|
428
Roper Technologies
ROP
$55.8B
| $494K | 0.02% |
1,792
+176
| +11% | +$48.5K |
|
429
Valley National Bancorp
VLY
$6.01B
| $489K | 0.02% |
40,188
| – | – |
|
430
ScottsMiracle-Gro
SMG
$3.64B
| $486K | 0.02% |
5,848
+34
| +0.6% | +$2.83K |
|
431
Sonoco
SON
$4.56B
| $486K | 0.02% |
9,262
| – | – |
|
432
Lincoln Electric
LECO
$13.5B
| $485K | 0.02% |
5,522
| – | – |
|
433
GATX Corp
GATX
$5.97B
| $480K | 0.02% |
6,460
| – | – |
|
|
MZTI
434
The Marzetti Company Common Stock
MZTI
$5.08B
| $480K | 0.02% |
3,468
| – | – |
|
435
Synovus
SNV
$7.15B
| $479K | 0.02% |
9,072
| – | – |
|
436
Banner Corp
BANR
$2.34B
| $476K | 0.02% |
7,922
| – | – |
|
437
Invesco International Corporate Bond ETF
PICB
$191M
| $474K | 0.02% |
18,122
-18,750
| -51% | -$490K |
|
438
Bunge Global
BG
$16.9B
| $474K | 0.02% |
6,800
-39,406
| -85% | -$2.75M |
|
439
Manhattan Associates
MANH
$13B
| $473K | 0.02% |
10,064
| – | – |
|
440
Cheesecake Factory
CAKE
$3.02B
| $472K | 0.02% |
8,568
| – | – |
|
441
Jack in the Box
JACK
$386M
| $472K | 0.02% |
5,542
+204
| +4% | +$17.4K |
|
442
Sensient Technologies
SXT
$4.79B
| $469K | 0.02% |
6,562
+1,054
| +19% | +$75.3K |
|
443
GameStop
GME
$10.1B
| $467K | 0.02% |
128,248
+61,880
| +93% | +$225K |
|
444
ATI
ATI
$10.7B
| $462K | 0.02% |
18,394
| – | – |
|
|
UNIT
445
Uniti Group
UNIT
$1.59B
| $462K | 0.02% |
23,052
| – | – |
|
|
HES
446
DELISTED
Hess
HES
| $458K | 0.02% |
6,848
-464
| -6% | -$31K |
|
447
Annaly Capital Management
NLY
$14.2B
| $457K | 0.02% |
11,099
-8,778
| -44% | -$361K |
|
448
Semtech
SMTC
$5.26B
| $457K | 0.02% |
9,724
| – | – |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $455K | 0.02% |
+11,421
| New | +$455K |
|
450
Burlington
BURL
$18.4B
| $453K | 0.02% |
3,008
-1,744
| -37% | -$263K |
|