NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
+$8.6M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.11M |
| 3 |
Lincoln National
LNC
|
+$8.02M |
| 4 |
United Airlines
UAL
|
+$7.47M |
| 5 |
United Rentals
URI
|
+$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
