NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
476
DELISTED
Orbital ATK, Inc.
OA
| $229K | 0.01% |
2,332
+220
| +10% | +$21.6K |
|
477
Syndax Pharmaceuticals
SNDX
$1.37B
| $223K | 0.01% |
16,240
| – | – |
|
478
Fulton Financial
FULT
$3.52B
| $222K | 0.01% |
12,410
-1,156
| -9% | -$20.7K |
|
479
Hancock Whitney
HWC
$5.3B
| $220K | 0.01% |
4,828
+34
| +0.7% | +$1.55K |
|
|
CALD
480
DELISTED
Callidus Software, Inc.
CALD
| $220K | 0.01% |
10,296
| – | – |
|
481
Landstar System
LSTR
$4.54B
| $218K | 0.01% |
2,550
+272
| +12% | +$23.3K |
|
482
Allete
ALE
$3.68B
| $216K | 0.01% |
3,196
+374
| +13% | +$25.3K |
|
483
Lincoln Electric
LECO
$13.2B
| $216K | 0.01% |
2,486
+154
| +7% | +$13.4K |
|
484
OGE Energy
OGE
$8.81B
| $216K | 0.01% |
6,176
-160
| -3% | -$5.6K |
|
485
Manhattan Associates
MANH
$13B
| $212K | 0.01% |
4,080
-68
| -2% | -$3.53K |
|
486
Northwest Bancshares
NWBI
$1.84B
| $212K | 0.01% |
12,614
+374
| +3% | +$6.29K |
|
487
RenaissanceRe
RNR
$11.2B
| $211K | 0.01% |
1,456
+64
| +5% | +$9.28K |
|
488
Lloyds Banking Group
LYG
$65.9B
| $208K | 0.01% |
61,116
| – | – |
|
489
Cheesecake Factory
CAKE
$2.94B
| $207K | 0.01% |
3,264
+34
| +1% | +$2.16K |
|
490
Synopsys
SNPS
$113B
| $207K | 0.01% |
2,864
-2,272
| -44% | -$164K |
|
|
LM
491
DELISTED
Legg Mason, Inc.
LM
| $207K | 0.01% |
5,728
-7,856
| -58% | -$284K |
|
492
Toll Brothers
TOL
$13.9B
| $205K | 0.01% |
5,676
-1,144
| -17% | -$41.3K |
|
|
CLGX
493
DELISTED
Corelogic, Inc.
CLGX
| $205K | 0.01% |
5,032
+68
| +1% | +$2.77K |
|
494
Lennox International
LII
$19.5B
| $203K | 0.01% |
1,216
-64
| -5% | -$10.7K |
|
495
Olin
OLN
$2.86B
| $202K | 0.01% |
6,138
+396
| +7% | +$13K |
|
496
Wabtec
WAB
$32.4B
| $202K | 0.01% |
2,592
+16
| +0.6% | +$1.25K |
|
497
Annaly Capital Management
NLY
$14.3B
| $200K | 0.01% |
4,499
-6,864
| -60% | -$305K |
|
498
Valley National Bancorp
VLY
$6.05B
| $200K | 0.01% |
16,966
-510
| -3% | -$6.01K |
|
499
The GEO Group
GEO
$2.99B
| $199K | 0.01% |
6,426
-306
| -5% | -$9.48K |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $199K | 0.01% |
14,872
+3,630
| +32% | +$48.6K |
|