NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$28.2M |
| 2 |
F5
FFIV
|
+$9.47M |
| 3 |
Teladoc Health
TDOC
|
+$9.26M |
| 4 |
Shopify
SHOP
|
+$7.63M |
| 5 |
United Airlines
UAL
|
+$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$15.4M |
| 2 |
Pediatrix Medical
MD
|
+$14M |
| 3 |
Walmart
WMT
|
+$13.3M |
| 4 |
Gilead Sciences
GILD
|
+$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northwest Bancshares
NWBI
$1.83B
| $566K | 0.02% |
32,674
+2,686
| +9% | +$46.5K |
|
427
Verisk Analytics
VRSK
$36.8B
| $563K | 0.02% |
4,672
-368
| -7% | -$44.3K |
|
428
nVent Electric
NVT
$15.4B
| $562K | 0.02% |
20,706
+9,384
| +83% | +$255K |
|
429
Dycom Industries
DY
$7.62B
| $561K | 0.02% |
6,630
+1,938
| +41% | +$164K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $558K | 0.02% |
11,550
+2,200
| +24% | +$106K |
|
431
Genuine Parts
GPC
$19.2B
| $557K | 0.02% |
5,600
-128
| -2% | -$12.7K |
|
432
Littelfuse
LFUS
$6.52B
| $557K | 0.02% |
2,816
+594
| +27% | +$117K |
|
433
NOV
NOV
$4.77B
| $557K | 0.02% |
12,936
-352
| -3% | -$15.2K |
|
434
Vulcan Materials
VMC
$38.9B
| $557K | 0.02% |
5,008
+560
| +13% | +$62.3K |
|
435
National Grid
NGG
$69.9B
| $550K | 0.02% |
11,821
| – | – |
|
436
ONE Gas
OGS
$4.48B
| $547K | 0.02% |
6,644
+946
| +17% | +$77.9K |
|
437
MarketAxess Holdings
MKTX
$6.98B
| $545K | 0.02% |
3,056
-9,472
| -76% | -$1.69M |
|
438
Vornado Realty Trust
VNO
$7.67B
| $544K | 0.02% |
7,456
-144
| -2% | -$10.5K |
|
439
Supernus Pharmaceuticals
SUPN
$2.55B
| $543K | 0.02% |
10,778
+1,972
| +22% | +$99.4K |
|
440
Synovus
SNV
$7.16B
| $539K | 0.02% |
11,760
+2,688
| +30% | +$123K |
|
441
Moog
MOG.A
$6.19B
| $535K | 0.02% |
6,222
+578
| +10% | +$49.7K |
|
442
John Wiley & Sons Class A
WLY
$2.19B
| $534K | 0.02% |
8,806
+1,870
| +27% | +$113K |
|
443
TechnipFMC
FTI
$16.8B
| $532K | 0.02% |
22,886
+1,390
| +6% | +$32.3K |
|
444
Cullen/Frost Bankers
CFR
$8.24B
| $531K | 0.02% |
5,088
+912
| +22% | +$95.2K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $529K | 0.02% |
12,864
+2,672
| +26% | +$110K |
|
|
ARI
446
Apollo Commercial Real Estate
ARI
$1.52B
| $525K | 0.02% |
27,808
+4,532
| +19% | +$85.6K |
|
447
Kemper
KMPR
$3.33B
| $524K | 0.02% |
6,512
+2,112
| +48% | +$170K |
|
|
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $524K | 0.02% |
28,084
+6,188
| +28% | +$115K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.02% |
7,678
| – | – |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $522K | 0.02% |
9,088
-5,184
| -36% | -$298K |
|