NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+4.8%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $28.1M | 0.94% |
162,826
+35,870
| +28% | +$6.19M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $27.6M | 0.92% |
101,056
-9,072
| -8% | -$2.48M |
|
28
Snap-on
SNA
$16.8B
| $27.1M | 0.9% |
168,542
+308
| +0.2% | +$49.5K |
|
29
Best Buy
BBY
$15.8B
| $26M | 0.87% |
348,040
-24,134
| -6% | -$1.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 0.86% |
138,644
+7,128
| +5% | +$1.33M |
|
31
American Tower
AMT
$91.9B
| $24.7M | 0.83% |
171,490
-7,172
| -4% | -$1.03M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $24.1M | 0.81% |
249,172
-6,644
| -3% | -$643K |
|
33
Pfizer
PFE
$141B
| $23M | 0.77% |
634,916
+26,622
| +4% | +$966K |
|
|
34
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.76% |
47,566
-28,492
| -37% | -$13.6M |
|
35
RTX Corp
RTX
$212B
| $21.4M | 0.71% |
171,020
-4,420
| -3% | -$553K |
|
36
Oracle
ORCL
$628B
| $21.2M | 0.71% |
480,722
+6,842
| +1% | +$301K |
|
37
CME Group
CME
$97.1B
| $21.1M | 0.7% |
128,432
+1,328
| +1% | +$218K |
|
38
Accenture
ACN
$158B
| $21.1M | 0.7% |
128,690
-20,502
| -14% | -$3.35M |
|
39
Mastercard
MA
$536B
| $20.3M | 0.68% |
103,136
-19,920
| -16% | -$3.91M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.66% |
321,810
-646
| -0.2% | -$39.5K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $19M | 0.63% |
662,150
+163,472
| +33% | +$4.69M |
|
42
United Rentals
URI
$60.8B
| $18.5M | 0.62% |
124,984
+2,550
| +2% | +$376K |
|
43
Texas Instruments
TXN
$178B
| $17.7M | 0.59% |
160,952
-33,022
| -17% | -$3.64M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.58% |
289,124
+27,786
| +11% | +$1.67M |
|
45
DXC Technology
DXC
$2.6B
| $16.2M | 0.54% |
201,564
+42,416
| +27% | +$1.42M |
|
46
Gilead Sciences
GILD
$140B
| $16.1M | 0.54% |
227,344
-1,904
| -0.8% | -$135K |
|
47
Pediatrix Medical
MD
$1.45B
| $16M | 0.53% |
370,040
-28,578
| -7% | -$1.24M |
|
48
Northern Trust
NTRS
$24.7B
| $15.7M | 0.52% |
152,456
+17,374
| +13% | +$1.79M |
|
49
RB Global
RBA
$21.3B
| $15.1M | 0.5% |
442,442
-17,068
| -4% | -$582K |
|
50
NVIDIA
NVDA
$4.15T
| $14.7M | 0.49% |
62,016
+5,376
| +9% | +$1.27M |
|