NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $516K | 0.02% |
12,298
| – | – |
|
452
Arcosa
ACA
$4.72B
| $512K | 0.02% |
13,596
-38,434
| -74% | -$1.45M |
|
|
FDC
453
DELISTED
First Data Corporation
FDC
| $511K | 0.02% |
18,880
+16,016
| +559% | +$433K |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $510K | 0.02% |
5,104
| – | – |
|
455
Chart Industries
GTLS
$8.95B
| $507K | 0.02% |
6,596
| – | – |
|
456
iRobot
IRBT
$108M
| $505K | 0.02% |
5,508
+238
| +5% | +$21.8K |
|
457
COPT Defense Properties
CDP
$3.45B
| $503K | 0.02% |
19,088
+6,368
| +50% | +$168K |
|
458
Valvoline
VVV
$5.02B
| $502K | 0.02% |
25,712
+288
| +1% | +$5.62K |
|
459
Workday
WDAY
$60.8B
| $502K | 0.02% |
2,442
+1,100
| +82% | +$226K |
|
|
B
460
DELISTED
Barnes Group Inc.
B
| $502K | 0.02% |
8,908
| – | – |
|
461
Northwest Natural Holdings
NWN
$1.69B
| $501K | 0.02% |
7,208
| – | – |
|
462
SLM Corp
SLM
$5.99B
| $500K | 0.02% |
51,436
| – | – |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $499K | 0.02% |
+356
| New | +$499K |
|
|
INVX
464
Innovex International, Inc.
INVX
$1.13B
| $498K | 0.02% |
10,370
| – | – |
|
465
Clean Harbors
CLH
$12.5B
| $497K | 0.02% |
6,996
+1,166
| +20% | +$82.8K |
|
466
Silicon Laboratories
SLAB
$4.36B
| $496K | 0.02% |
4,800
| – | – |
|
467
Banner Corp
BANR
$2.31B
| $493K | 0.02% |
9,112
| – | – |
|
468
Dycom Industries
DY
$7.49B
| $492K | 0.02% |
8,364
+1,326
| +19% | +$78K |
|
469
Corteva
CTVA
$48.9B
| $490K | 0.02% |
+16,576
| New | +$490K |
|
470
Texas Roadhouse
TXRH
$11B
| $487K | 0.02% |
9,064
| – | – |
|
471
Manulife Financial
MFC
$52.3B
| $486K | 0.02% |
27,846
+3,876
| +16% | +$67.6K |
|
|
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $481K | 0.02% |
28,084
| – | – |
|
473
APA Corp
APA
$8.14B
| $479K | 0.02% |
16,544
-8,448
| -34% | -$245K |
|
474
Copa Holdings
CPA
$4.71B
| $472K | 0.02% |
4,840
-836
| -15% | -$81.5K |
|
475
Tetra Tech
TTEK
$9.33B
| $472K | 0.02% |
30,030
| – | – |
|