NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheesecake Factory
CAKE
$3.01B
| $413K | 0.01% |
8,568
+1,292
| +18% | +$62.3K |
|
477
Northwest Bancshares
NWBI
$1.86B
| $411K | 0.01% |
24,548
+3,332
| +16% | +$55.8K |
|
|
UNIT
478
Uniti Group
UNIT
$1.83B
| $410K | 0.01% |
23,052
-5,304
| -19% | -$94.3K |
|
479
Xerox
XRX
$474M
| $410K | 0.01% |
14,058
-21,186
| -60% | -$618K |
|
480
Urban Edge Properties
UE
$2.66B
| $407K | 0.01% |
15,946
+4,556
| +40% | +$116K |
|
|
SYT
481
DELISTED
Syngenta Ag
SYT
| $407K | 0.01% |
4,384
| – | – |
|
|
AIV
482
Aimco
AIV
$1.1B
| $406K | 0.01% |
69,693
+6,771
| +11% | +$39.4K |
|
483
Synopsys
SNPS
$113B
| $405K | 0.01% |
4,752
-8,944
| -65% | -$762K |
|
484
United Natural Foods
UNFI
$1.73B
| $405K | 0.01% |
8,228
+1,258
| +18% | +$61.9K |
|
485
Lennar Class A
LEN
$36.8B
| $404K | 0.01% |
6,595
-767
| -10% | -$47K |
|
486
GATX Corp
GATX
$5.95B
| $402K | 0.01% |
6,460
+1,258
| +24% | +$78.3K |
|
487
Xylem
XYL
$34B
| $401K | 0.01% |
5,874
+748
| +15% | +$51.1K |
|
488
Dana Inc
DAN
$2.71B
| $398K | 0.01% |
12,430
+2,332
| +23% | +$74.7K |
|
489
Global Payments
GPN
$21.1B
| $395K | 0.01% |
3,936
+416
| +12% | +$41.7K |
|
490
Children's Place
PLCE
$146M
| $395K | 0.01% |
2,720
+306
| +13% | +$44.4K |
|
|
HES
491
DELISTED
Hess
HES
| $393K | 0.01% |
8,272
+704
| +9% | +$33.4K |
|
492
C.H. Robinson
CHRW
$14.9B
| $392K | 0.01% |
4,400
-64
| -1% | -$5.7K |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $392K | 0.01% |
19,652
+3,400
| +21% | +$67.8K |
|
494
Coty
COTY
$3.73B
| $390K | 0.01% |
19,616
+2,288
| +13% | +$45.5K |
|
495
SL Green Realty
SLG
$4.29B
| $389K | 0.01% |
3,977
+432
| +12% | +$42.3K |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $389K | 0.01% |
12,608
+1,296
| +11% | +$40K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $386K | 0.01% |
9,284
+1,694
| +22% | +$70.4K |
|
498
ATI
ATI
$10.7B
| $384K | 0.01% |
15,912
+3,094
| +24% | +$74.7K |
|
499
Crane NXT
CXT
$3.5B
| $380K | 0.01% |
12,253
-3,225
| -21% | -$100K |
|
500
Banner Corp
BANR
$2.33B
| $379K | 0.01% |
6,868
+1,054
| +18% | +$58.2K |
|