NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $31.9M | 0.99% | 573,072 -2,192 | -0.4% | -$122K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $31.4M | 0.98% | 324,808 +26,422 | +9% | +$2.56M |
|
28
Mastercard
MA
$538B
| $30.1M | 0.94% | 110,944 +2,864 | +3% | +$778K |
|
29
CME Group
CME
$96B
| $30M | 0.93% | 141,760 -896 | -0.6% | -$189K |
|
|
30
IQVIA
IQV
$32.4B
| $29.7M | 0.92% | 198,594 +94,180 | +90% | +$14.1M |
|
31
Texas Instruments
TXN
$184B
| $25.6M | 0.8% | 198,066 -8,360 | -4% | -$1.08M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $23M | 0.71% | 184,704 -3,904 | -2% | -$486K |
|
33
Pfizer
PFE
$141B
| $22.9M | 0.71% | 636,684 -125,358 | -16% | -$4.5M |
|
34
Duke Energy
DUK
$95.3B
| $19.7M | 0.61% | 205,258 +49,198 | +32% | +$4.72M |
|
35
Citigroup
C
$178B
| $19.2M | 0.6% | 278,320 +98,464 | +55% | +$6.8M |
|
36
Broadcom
AVGO
$1.4T
| $18.8M | 0.58% | 68,034 +11,186 | +20% | +$3.09M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.51% | 325,380 +101,116 | +45% | +$5.13M |
|
38
Verizon
VZ
$186B
| $16M | 0.5% | 264,304 +3,552 | +1% | +$214K |
|
39
Cigna
CI
$80.3B
| $15.9M | 0.49% | 104,816 -4,736 | -4% | -$719K |
|
40
Northern Trust
NTRS
$25B
| $15.7M | 0.49% | 168,402 +15,198 | +10% | +$1.42M |
|
41
Shopify
SHOP
$184B
| $14.4M | 0.45% | 46,224 -2,416 | -5% | -$753K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.44% | 11,664 +2,656 | +29% | +$3.24M |
|
43
Cisco
CSCO
$274B
| $14M | 0.44% | 284,336 +48,112 | +20% | +$2.38M |
|
|
44
F5
FFIV
$18B
| $13.6M | 0.42% | 97,172 -45,866 | -32% | -$6.44M |
|
45
McDonald's
MCD
$224B
| $13.6M | 0.42% | 63,470 +6,600 | +12% | +$1.42M |
|
46
Accenture
ACN
$162B
| $13.5M | 0.42% | 70,414 +16,150 | +30% | +$3.11M |
|
47
A.O. Smith
AOS
$9.99B
| $13.4M | 0.42% | 280,192 -19,976 | -7% | -$953K |
|
48
Costco
COST
$418B
| $13.4M | 0.42% | 46,368 -1,264 | -3% | -$364K |
|
49
RB Global
RBA
$21.3B
| $13.2M | 0.41% | 330,038 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.39% | 194,650 | – | – |
|