NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 3 |
Fastenal
FAST
|
+$69.9M |
| 4 |
Stryker
SYK
|
+$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$1.86B
| $221K | 0.01% |
+12,240
| New | +$221K |
|
452
HF Sinclair
DINO
$9.56B
| $220K | 0.01% |
+6,732
| New | +$220K |
|
453
Manhattan Associates
MANH
$13.3B
| $220K | 0.01% |
+4,148
| New | +$220K |
|
454
Vodafone
VOD
$28.6B
| $220K | 0.01% |
+9,024
| New | +$220K |
|
455
NVR
NVR
$23.6B
| $214K | 0.01% |
+128
| New | +$214K |
|
456
Wabtec
WAB
$32.6B
| $214K | 0.01% |
+2,576
| New | +$214K |
|
457
OGE Energy
OGE
$8.75B
| $212K | 0.01% |
+6,336
| New | +$212K |
|
458
Restaurant Brands International
QSR
$20.3B
| $212K | 0.01% |
+4,454
| New | +$212K |
|
459
Sonoco
SON
$4.55B
| $212K | 0.01% |
+4,026
| New | +$212K |
|
460
Toll Brothers
TOL
$14.3B
| $211K | 0.01% |
+6,820
| New | +$211K |
|
461
Deutsche Bank
DB
$68.8B
| $208K | 0.01% |
+12,871
| New | +$208K |
|
462
Hancock Whitney
HWC
$5.33B
| $207K | 0.01% |
+4,794
| New | +$207K |
|
463
National Fuel Gas
NFG
$7.71B
| $206K | 0.01% |
+3,630
| New | +$206K |
|
464
Coty
COTY
$3.77B
| $205K | 0.01% |
+11,216
| New | +$205K |
|
465
Children's Place
PLCE
$140M
| $203K | 0.01% |
+2,006
| New | +$203K |
|
466
Valley National Bancorp
VLY
$6.02B
| $203K | 0.01% |
+17,476
| New | +$203K |
|
467
Stifel
SF
$11.5B
| $202K | 0.01% |
+6,069
| New | +$202K |
|
468
Cinemark Holdings
CNK
$3.16B
| $196K | 0.01% |
+5,104
| New | +$196K |
|
469
Lennox International
LII
$20.4B
| $196K | 0.01% |
+1,280
| New | +$196K |
|
470
Cheesecake Factory
CAKE
$2.99B
| $194K | 0.01% |
+3,230
| New | +$194K |
|
471
Edgewell Personal Care
EPC
$1.05B
| $194K | 0.01% |
+2,662
| New | +$194K |
|
472
Landstar System
LSTR
$4.56B
| $194K | 0.01% |
+2,278
| New | +$194K |
|
473
AptarGroup
ATR
$9.11B
| $192K | 0.01% |
+2,618
| New | +$192K |
|
474
Mercado Libre
MELI
$119B
| $192K | 0.01% |
+1,232
| New | +$192K |
|
475
Chemed
CHE
$6.76B
| $191K | 0.01% |
+1,190
| New | +$191K |
|