NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$22.9B
| $270K | 0.01% |
128
| – | – |
|
452
Essential Utilities
WTRG
$10.7B
| $264K | 0.01% |
8,228
-616
| -7% | -$19.8K |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $263K | 0.01% |
2,704
+144
| +6% | +$14K |
|
454
Highwoods Properties
HIW
$3.44B
| $261K | 0.01% |
5,302
-1,694
| -24% | -$83.4K |
|
455
Mercado Libre
MELI
$120B
| $261K | 0.01% |
1,232
| – | – |
|
456
STMicroelectronics
STM
$23.2B
| $259K | 0.01% |
16,762
| – | – |
|
457
Vital Energy
VTLE
$606M
| $259K | 0.01% |
+886
| New | +$259K |
|
458
Steris
STE
$24.5B
| $257K | 0.01% |
3,696
-1,430
| -28% | -$99.4K |
|
459
Barclays
BCS
$71.2B
| $256K | 0.01% |
23,982
-209
| -0.9% | -$2.23K |
|
460
American Financial Group
AFG
$11.5B
| $252K | 0.01% |
2,640
-16
| -0.6% | -$1.53K |
|
461
Sun Life Financial
SLF
$32.9B
| $251K | 0.01% |
6,868
| – | – |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $250K | 0.01% |
7,612
+4,048
| +114% | +$133K |
|
463
Jack in the Box
JACK
$377M
| $249K | 0.01% |
2,448
+34
| +1% | +$3.46K |
|
464
Restaurant Brands International
QSR
$20.3B
| $248K | 0.01% |
4,454
| – | – |
|
465
First American
FAF
$6.8B
| $247K | 0.01% |
6,290
+170
| +3% | +$6.68K |
|
466
WEX
WEX
$5.92B
| $246K | 0.01% |
2,380
+136
| +6% | +$14.1K |
|
467
Chemed
CHE
$6.74B
| $242K | 0.01% |
1,326
+136
| +11% | +$24.8K |
|
468
Vodafone
VOD
$28.6B
| $239K | 0.01% |
9,024
| – | – |
|
469
WPP
WPP
$5.89B
| $238K | 0.01% |
2,176
| – | – |
|
470
Sonoco
SON
$4.51B
| $237K | 0.01% |
4,488
+462
| +11% | +$24.4K |
|
|
MZTI
471
The Marzetti Company Common Stock
MZTI
$5.02B
| $236K | 0.01% |
1,836
-68
| -4% | -$8.74K |
|
|
TCF
472
DELISTED
TCF Financial Corporation Common Stock
TCF
| $236K | 0.01% |
4,624
+408
| +10% | +$20.8K |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $235K | 0.01% |
1,584
-128
| -7% | -$19K |
|
474
Telefonica
TEF
$30.3B
| $231K | 0.01% |
25,564
| – | – |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $230K | 0.01% |
5,962
-17,116
| -74% | -$660K |
|