NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ziff Davis
ZD
$1.58B
| $469K | 0.02% |
6,072
| – | – |
|
477
Shake Shack
SHAK
$3.93B
| $469K | 0.02% |
6,494
| – | – |
|
478
Travel + Leisure Co
TNL
$4.1B
| $466K | 0.02% |
10,604
| – | – |
|
|
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $466K | 0.02% |
9,452
+2,788
| +42% | +$137K |
|
480
Mercury Systems
MRCY
$4.12B
| $464K | 0.01% |
6,600
| – | – |
|
481
Teradata
TDC
$2.01B
| $463K | 0.01% |
12,914
+110
| +0.9% | +$3.94K |
|
482
First Industrial Realty Trust
FR
$6.9B
| $460K | 0.01% |
12,512
| – | – |
|
483
Itron
ITRI
$5.49B
| $457K | 0.01% |
7,310
| – | – |
|
484
First Financial Bankshares
FFIN
$5.13B
| $456K | 0.01% |
14,816
| – | – |
|
485
NOV
NOV
$4.92B
| $456K | 0.01% |
20,526
+264
| +1% | +$5.87K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $456K | 0.01% |
13,736
+10,234
| +292% | +$340K |
|
|
SAGE
487
DELISTED
Sage Therapeutics
SAGE
| $455K | 0.01% |
2,486
+110
| +5% | +$20.1K |
|
488
W.W. Grainger
GWW
$47.7B
| $454K | 0.01% |
1,694
-4,158
| -71% | -$1.11M |
|
489
Crane NXT
CXT
$3.54B
| $453K | 0.01% |
15,616
+876
| +6% | +$25.4K |
|
490
Seagate
STX
$40.7B
| $451K | 0.01% |
9,568
+1,648
| +21% | +$77.7K |
|
491
Alarm.com
ALRM
$2.84B
| $449K | 0.01% |
8,398
| – | – |
|
492
Jack Henry & Associates
JKHY
$11.9B
| $448K | 0.01% |
3,344
-336
| -9% | -$45K |
|
493
Synopsys
SNPS
$112B
| $447K | 0.01% |
3,472
-480
| -12% | -$61.8K |
|
494
LiveRamp
RAMP
$1.81B
| $446K | 0.01% |
9,196
| – | – |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $442K | 0.01% |
8,864
-224
| -2% | -$11.2K |
|
496
Iridium Communications
IRDM
$2.04B
| $441K | 0.01% |
18,972
| – | – |
|
497
Enviri
NVRI
$943M
| $438K | 0.01% |
15,946
| – | – |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $438K | 0.01% |
14,000
| – | – |
|
499
Apollo Global Management
APO
$76.9B
| $434K | 0.01% |
12,650
+2,112
| +20% | +$72.5K |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | 0.01% |
37,196
+2,652
| +8% | +$30.9K |
|