NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
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
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
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 | |
|---|---|---|---|---|---|---|
|
MDSO
476
DELISTED
Medidata Solutions, Inc.
MDSO
| $408K | 0.01% |
5,060
| – | – |
|
477
Martin Marietta Materials
MLM
$37.5B
| $404K | 0.01% |
1,808
-112
| -6% | -$25K |
|
478
Navient
NAVI
$1.37B
| $403K | 0.01% |
30,932
+858
| +3% | +$11.2K |
|
479
Synopsys
SNPS
$111B
| $402K | 0.01% |
4,704
+208
| +5% | +$17.8K |
|
480
Xylem
XYL
$34.2B
| $402K | 0.01% |
5,962
+1,078
| +22% | +$72.7K |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $401K | 0.01% |
9,511
-5,079
| -35% | -$214K |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $399K | 0.01% |
7,648
| – | – |
|
483
Nucor
NUE
$33.8B
| $394K | 0.01% |
6,304
-160
| -2% | -$10K |
|
484
Northwest Natural Holdings
NWN
$1.71B
| $393K | 0.01% |
6,154
| – | – |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $393K | 0.01% |
9,350
-7,436
| -44% | -$313K |
|
486
Xerox
XRX
$493M
| $391K | 0.01% |
16,302
+2,002
| +14% | +$48K |
|
487
Coty
COTY
$3.81B
| $388K | 0.01% |
27,504
+9,504
| +53% | +$134K |
|
|
EE
488
DELISTED
El Paso Electric Company
EE
| $387K | 0.01% |
6,556
+660
| +11% | +$39K |
|
489
C.H. Robinson
CHRW
$14.9B
| $385K | 0.01% |
4,608
+512
| +13% | +$42.8K |
|
490
Genpact
G
$7.82B
| $383K | 0.01% |
13,222
| – | – |
|
491
Texas Capital Bancshares
TCBI
$3.96B
| $382K | 0.01% |
4,180
| – | – |
|
492
Novo Nordisk
NVO
$245B
| $379K | 0.01% |
16,448
| – | – |
|
493
Smith & Nephew
SNN
$16.5B
| $377K | 0.01% |
10,054
| – | – |
|
|
CVG
494
DELISTED
Convergys
CVG
| $375K | 0.01% |
15,334
| – | – |
|
495
Ziff Davis
ZD
$1.56B
| $373K | 0.01% |
4,959
| – | – |
|
496
STMicroelectronics
STM
$24B
| $371K | 0.01% |
16,762
| – | – |
|
|
CHSP
497
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | 0.01% |
11,696
+782
| +7% | +$24.7K |
|
498
Urban Edge Properties
UE
$2.67B
| $369K | 0.01% |
16,150
+204
| +1% | +$4.66K |
|
499
Woodward
WWD
$14.6B
| $369K | 0.01% |
4,796
+198
| +4% | +$15.2K |
|
500
Leggett & Platt
LEG
$1.35B
| $364K | 0.01% |
8,160
+736
| +10% | +$32.8K |
|