NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $312K | 0.01% |
7,120
+736
| +12% | +$32.3K |
|
477
Apple Hospitality REIT
APLE
$3.09B
| $311K | 0.01% |
16,610
-5,764
| -26% | -$108K |
|
478
Synovus
SNV
$7.15B
| $310K | 0.01% |
7,008
+2,304
| +49% | +$102K |
|
479
Olin
OLN
$2.9B
| $308K | 0.01% |
10,164
+4,026
| +66% | +$122K |
|
|
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
| $308K | 0.01% |
10,336
+4,148
| +67% | +$124K |
|
481
CF Industries
CF
$13.7B
| $306K | 0.01% |
10,944
-7,056
| -39% | -$197K |
|
482
Royal Gold
RGLD
$12.2B
| $306K | 0.01% |
3,916
+1,650
| +73% | +$129K |
|
483
Northwest Bancshares
NWBI
$1.86B
| $305K | 0.01% |
19,550
+6,936
| +55% | +$108K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $302K | 0.01% |
8,668
+3,630
| +72% | +$126K |
|
|
HSKA
485
DELISTED
Heska Corp
HSKA
| $302K | 0.01% |
2,960
-992
| -25% | -$101K |
|
486
Seagate
STX
$40B
| $299K | 0.01% |
7,712
+1,184
| +18% | +$45.9K |
|
487
NovoCure
NVCR
$1.37B
| $298K | 0.01% |
17,238
| – | – |
|
488
Mattel
MAT
$6.06B
| $297K | 0.01% |
13,776
+2,496
| +22% | +$53.8K |
|
489
Helmerich & Payne
HP
$2.01B
| $294K | 0.01% |
5,408
+1,024
| +23% | +$55.7K |
|
490
Dycom Industries
DY
$7.19B
| $292K | 0.01% |
3,264
+1,428
| +78% | +$128K |
|
491
ENI
E
$51.3B
| $292K | 0.01% |
9,724
| – | – |
|
492
Coty
COTY
$3.81B
| $288K | 0.01% |
15,328
+48
| +0.3% | +$902 |
|
493
GATX Corp
GATX
$5.97B
| $288K | 0.01% |
4,488
+1,530
| +52% | +$98.2K |
|
494
Cboe Global Markets
CBOE
$24.3B
| $287K | 0.01% |
3,136
+2,336
| +292% | +$214K |
|
495
Liquidity Services
LQDT
$836M
| $287K | 0.01% |
45,122
-15,048
| -25% | -$95.7K |
|
496
Murphy Oil
MUR
$3.56B
| $287K | 0.01% |
11,200
-17,088
| -60% | -$438K |
|
497
Selective Insurance
SIGI
$4.86B
| $284K | 0.01% |
5,678
+1,870
| +49% | +$93.5K |
|
498
Federated Hermes
FHI
$4.1B
| $282K | 0.01% |
9,996
+3,944
| +65% | +$111K |
|
499
Pentair
PNR
$18.1B
| $281K | 0.01% |
6,290
-428
| -6% | -$19.1K |
|
|
ORAN
500
DELISTED
Orange
ORAN
| $280K | 0.01% |
17,534
| – | – |
|