NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fulton Financial
FULT
$3.53B
| $360K | 0.01% |
18,938
+6,528
| +53% | +$124K |
|
|
OA
452
DELISTED
Orbital ATK, Inc.
OA
| $360K | 0.01% |
3,652
+1,320
| +57% | +$130K |
|
453
Howmet Aerospace
HWM
$71.8B
| $354K | 0.01% |
20,397
+688
| +3% | +$11.9K |
|
454
Old Republic International
ORI
$10.1B
| $354K | 0.01% |
18,106
+1,826
| +11% | +$35.7K |
|
455
Novo Nordisk
NVO
$245B
| $353K | 0.01% |
16,448
| – | – |
|
456
NRG Energy
NRG
$28.6B
| $352K | 0.01% |
20,448
-29,152
| -59% | -$502K |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.01% |
7,276
+2,652
| +57% | +$128K |
|
458
Polaris
PII
$3.33B
| $351K | 0.01% |
3,806
+1,584
| +71% | +$146K |
|
459
Coterra Energy
CTRA
$18.3B
| $350K | 0.01% |
13,936
-480
| -3% | -$12.1K |
|
460
Smith & Nephew
SNN
$16.5B
| $350K | 0.01% |
10,054
| – | – |
|
461
Manhattan Associates
MANH
$13B
| $347K | 0.01% |
7,208
+3,128
| +77% | +$151K |
|
462
SL Green Realty
SLG
$4.4B
| $345K | 0.01% |
3,364
+250
| +8% | +$25.6K |
|
|
MZTI
463
The Marzetti Company Common Stock
MZTI
$5.08B
| $342K | 0.01% |
2,788
+952
| +52% | +$117K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $342K | 0.01% |
10,176
+2,208
| +28% | +$74.2K |
|
|
VRTU
465
DELISTED
Virtusa Corporation
VRTU
| $341K | 0.01% |
11,600
-2,704
| -19% | -$79.5K |
|
466
Rio Tinto
RIO
$104B
| $339K | 0.01% |
8,024
| – | – |
|
467
Jones Lang LaSalle
JLL
$14.8B
| $338K | 0.01% |
2,706
-1,826
| -40% | -$228K |
|
468
Landstar System
LSTR
$4.58B
| $338K | 0.01% |
3,944
+1,394
| +55% | +$119K |
|
469
Valley National Bancorp
VLY
$6.01B
| $337K | 0.01% |
28,560
+11,594
| +68% | +$137K |
|
|
WP
470
DELISTED
Worldpay, Inc.
WP
| $334K | 0.01% |
5,280
| – | – |
|
471
Stifel
SF
$11.5B
| $333K | 0.01% |
10,863
+5,049
| +87% | +$155K |
|
472
Cheesecake Factory
CAKE
$3.02B
| $330K | 0.01% |
6,562
+3,298
| +101% | +$166K |
|
473
Leggett & Platt
LEG
$1.35B
| $319K | 0.01% |
6,064
+48
| +0.8% | +$2.53K |
|
474
GSK
GSK
$81.5B
| $316K | 0.01% |
5,862
| – | – |
|
475
HF Sinclair
DINO
$9.56B
| $313K | 0.01% |
11,396
+4,950
| +77% | +$136K |
|