NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$4.63B
| $572K | 0.02% |
7,786
| – | – |
|
427
Veeva Systems
VEEV
$45B
| $563K | 0.02% |
3,472
+1,552
| +81% | +$252K |
|
428
Kemper
KMPR
$3.32B
| $562K | 0.02% |
6,512
| – | – |
|
429
Valley National Bancorp
VLY
$5.99B
| $560K | 0.02% |
51,952
| – | – |
|
430
ATI
ATI
$10.4B
| $559K | 0.02% |
22,202
| – | – |
|
431
Cheesecake Factory
CAKE
$2.91B
| $556K | 0.02% |
12,716
| – | – |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| $555K | 0.02% |
11,176
| – | – |
|
433
Canadian National Railway
CNI
$57.7B
| $554K | 0.02% |
6,226
-1,540
| -20% | -$137K |
|
|
ARI
434
Apollo Commercial Real Estate
ARI
$1.52B
| $551K | 0.02% |
29,964
| – | – |
|
435
Hologic
HOLX
$14.6B
| $549K | 0.02% |
11,440
-1,452
| -11% | -$69.7K |
|
436
SITE Centers
SITC
$472M
| $549K | 0.02% |
53,157
+48,379
| +1,013% | +$500K |
|
437
Westlake Corp
WLK
$11B
| $546K | 0.02% |
7,854
+578
| +8% | +$40.2K |
|
438
Wolfspeed
WOLF
$247M
| $542K | 0.02% |
9,648
| – | – |
|
439
Howmet Aerospace
HWM
$73.6B
| $538K | 0.02% |
27,168
-3,413
| -11% | -$67.6K |
|
440
Cullen/Frost Bankers
CFR
$8.21B
| $537K | 0.02% |
5,728
| – | – |
|
441
Pentair
PNR
$17.9B
| $535K | 0.02% |
14,368
-4,848
| -25% | -$181K |
|
442
TechnipFMC
FTI
$16.8B
| $529K | 0.02% |
27,410
+651
| +2% | +$12.6K |
|
443
Mercury Insurance
MCY
$4.28B
| $525K | 0.02% |
8,404
+704
| +9% | +$44K |
|
444
Ollie's Bargain Outlet
OLLI
$7.96B
| $525K | 0.02% |
6,028
| – | – |
|
|
WAGE
445
DELISTED
WageWorks, Inc.
WAGE
| $524K | 0.02% |
10,318
-440
| -4% | -$22.3K |
|
446
Gen Digital
GEN
$18.2B
| $523K | 0.02% |
24,048
-20,816
| -46% | -$453K |
|
447
Strategic Education
STRA
$1.93B
| $521K | 0.02% |
2,924
| – | – |
|
448
Federated Hermes
FHI
$4.08B
| $518K | 0.02% |
15,946
| – | – |
|
449
Cracker Barrel
CBRL
$1.11B
| $516K | 0.02% |
3,024
| – | – |
|
450
First Horizon
FHN
$11.4B
| $516K | 0.02% |
34,560
+128
| +0.4% | +$1.91K |
|