NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $457K | 0.02% |
12,078
+2,486
| +26% | +$94.1K |
|
452
John Wiley & Sons Class A
WLY
$2.2B
| $456K | 0.02% |
6,936
+1,088
| +19% | +$71.5K |
|
453
FirstEnergy
FE
$25B
| $451K | 0.02% |
14,718
+594
| +4% | +$18.2K |
|
454
Valley National Bancorp
VLY
$6.02B
| $451K | 0.02% |
40,188
+9,588
| +31% | +$108K |
|
455
Royal Gold
RGLD
$12.3B
| $450K | 0.02% |
5,478
+946
| +21% | +$77.7K |
|
456
CNA Financial
CNA
$13B
| $449K | 0.02% |
8,464
-12,416
| -59% | -$659K |
|
|
ZAYO
457
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $449K | 0.02% |
12,188
-2,508
| -17% | -$92.4K |
|
458
Helmerich & Payne
HP
$1.99B
| $448K | 0.02% |
6,928
+896
| +15% | +$57.9K |
|
|
MZTI
459
The Marzetti Company Common Stock
MZTI
$5.07B
| $448K | 0.02% |
3,468
+442
| +15% | +$57.1K |
|
460
Vulcan Materials
VMC
$39.5B
| $448K | 0.02% |
3,488
+160
| +5% | +$20.6K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $446K | 0.02% |
4,290
-2,508
| -37% | -$261K |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $446K | 0.02% |
29,260
+4,752
| +19% | +$72.4K |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $443K | 0.02% |
14,800
+1,632
| +12% | +$48.9K |
|
464
Novo Nordisk
NVO
$241B
| $441K | 0.02% |
16,448
| – | – |
|
|
LHO
465
DELISTED
LaSalle Hotel Properties
LHO
| $441K | 0.02% |
15,708
+3,536
| +29% | +$99.3K |
|
466
Synovus
SNV
$7.2B
| $432K | 0.02% |
9,008
+1,392
| +18% | +$66.8K |
|
|
DCM
467
DELISTED
NTT DOCOMO, Inc.
DCM
| $432K | 0.02% |
18,176
| – | – |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $431K | 0.02% |
7,648
+1,040
| +16% | +$58.6K |
|
469
Rio Tinto
RIO
$104B
| $425K | 0.02% |
8,024
| – | – |
|
470
Medical Properties Trust
MPW
$2.75B
| $423K | 0.02% |
30,690
+6,578
| +27% | +$90.7K |
|
|
MDRX
471
DELISTED
Veradigm Inc. Common Stock
MDRX
| $423K | 0.02% |
29,070
+6,766
| +30% | +$98.5K |
|
472
The GEO Group
GEO
$2.93B
| $421K | 0.02% |
17,850
+2,822
| +19% | +$66.6K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $417K | 0.01% |
8,464
-928
| -10% | -$45.7K |
|
474
IQVIA
IQV
$31.9B
| $416K | 0.01% |
+4,250
| New | +$416K |
|
475
T-Mobile US
TMUS
$273B
| $414K | 0.01% |
6,512
-8,560
| -57% | -$544K |
|