NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
+$12.4M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Costco
COST
|
+$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.04M |
| 5 |
Chemours
CC
|
+$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$14.8M |
| 2 |
Zions Bancorporation
ZION
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
Walmart
WMT
|
+$10.8M |
| 5 |
Suncor Energy
SU
|
+$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $390K | 0.01% |
4,532
+616
| +16% | +$53K |
|
452
Howmet Aerospace
HWM
$72.2B
| $389K | 0.01% |
20,397
| – | – |
|
453
Rockwell Automation
ROK
$38.6B
| $385K | 0.01% |
2,160
-80
| -4% | -$14.3K |
|
454
Moog
MOG.A
$6.07B
| $380K | 0.01% |
4,556
+1,020
| +29% | +$85.1K |
|
455
Rio Tinto
RIO
$101B
| $379K | 0.01% |
8,024
| – | – |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $379K | 0.01% |
5,760
-5,840
| -50% | -$384K |
|
457
Jones Lang LaSalle
JLL
$14.5B
| $378K | 0.01% |
3,058
+352
| +13% | +$43.5K |
|
458
Fulton Financial
FULT
$3.5B
| $370K | 0.01% |
19,720
+782
| +4% | +$14.7K |
|
459
Lennar Class A
LEN
$35.6B
| $370K | 0.01% |
7,362
-387
| -5% | -$19.5K |
|
460
Wabtec
WAB
$32.5B
| $370K | 0.01% |
4,880
+576
| +13% | +$43.7K |
|
461
Valley National Bancorp
VLY
$6B
| $369K | 0.01% |
30,600
+2,040
| +7% | +$24.6K |
|
|
AIV
462
Aimco
AIV
$1.09B
| $368K | 0.01% |
62,922
-1,982
| -3% | -$11.6K |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $368K | 0.01% |
24,508
+4,070
| +20% | +$61.1K |
|
464
Northwest Bancshares
NWBI
$1.82B
| $366K | 0.01% |
21,216
+1,666
| +9% | +$28.7K |
|
465
Smith & Nephew
SNN
$16.8B
| $366K | 0.01% |
10,054
| – | – |
|
|
MZTI
466
The Marzetti Company Common Stock
MZTI
$5.02B
| $363K | 0.01% |
3,026
+238
| +9% | +$28.6K |
|
467
Selective Insurance
SIGI
$4.79B
| $361K | 0.01% |
6,698
+1,020
| +18% | +$55K |
|
|
TAHO
468
DELISTED
Tahoe Resources Inc
TAHO
| $361K | 0.01% |
+68,448
| New | +$361K |
|
469
Banner Corp
BANR
$2.31B
| $356K | 0.01% |
5,814
+1,530
| +36% | +$93.7K |
|
470
Federated Hermes
FHI
$4.08B
| $355K | 0.01% |
11,968
+1,972
| +20% | +$58.5K |
|
|
HES
471
DELISTED
Hess
HES
| $355K | 0.01% |
7,568
+448
| +6% | +$21K |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $353K | 0.01% |
12,172
+1,836
| +18% | +$53.2K |
|
473
Synovus
SNV
$7.15B
| $351K | 0.01% |
7,616
+608
| +9% | +$28K |
|
474
Itron
ITRI
$5.43B
| $348K | 0.01% |
4,488
+612
| +16% | +$47.5K |
|
475
SL Green Realty
SLG
$4.21B
| $348K | 0.01% |
3,545
+181
| +5% | +$17.8K |
|