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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $347K | 0.01% |
9,200
-2,464
| -21% | -$92.9K |
|
502
CVB Financial
CVBF
$2.78B
| $347K | 0.01% |
15,312
-12,912
| -46% | -$293K |
|
|
ROIC
503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $347K | 0.01% |
19,652
| – | – |
|
|
CVG
504
DELISTED
Convergys
CVG
| $347K | 0.01% |
15,334
+884
| +6% | +$20K |
|
505
ENI
E
$52.1B
| $344K | 0.01% |
9,724
| – | – |
|
|
KLXI
506
DELISTED
KLX Inc.
KLXI
| $344K | 0.01% |
5,740
| – | – |
|
507
WaFd
WAFD
$2.48B
| $342K | 0.01% |
9,878
| – | – |
|
508
Avient
AVNT
$3.47B
| $340K | 0.01% |
7,986
+352
| +5% | +$15K |
|
509
Urban Edge Properties
UE
$2.66B
| $340K | 0.01% |
15,946
| – | – |
|
510
Ziff Davis
ZD
$1.58B
| $340K | 0.01% |
4,959
| – | – |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.01% |
10,944
-1,664
| -13% | -$51.7K |
|
512
ServisFirst Bancshares
SFBS
$4.72B
| $336K | 0.01% |
8,228
+714
| +10% | +$29.2K |
|
513
Helmerich & Payne
HP
$1.99B
| $334K | 0.01% |
5,024
-1,904
| -27% | -$127K |
|
514
World Kinect Corp
WKC
$1.47B
| $334K | 0.01% |
13,618
-20,064
| -60% | -$492K |
|
|
TCF
515
DELISTED
TCF Financial Corporation
TCF
| $334K | 0.01% |
14,656
+1,264
| +9% | +$28.8K |
|
516
Graham Holdings Company
GHC
$4.97B
| $331K | 0.01% |
550
+88
| +19% | +$53K |
|
517
Cboe Global Markets
CBOE
$24.5B
| $330K | 0.01% |
2,896
+160
| +6% | +$18.2K |
|
518
Coty
COTY
$3.77B
| $329K | 0.01% |
18,000
-1,616
| -8% | -$29.5K |
|
519
Leggett & Platt
LEG
$1.38B
| $329K | 0.01% |
7,424
+512
| +7% | +$22.7K |
|
520
Pinnacle Financial Partners
PNFP
$7.63B
| $329K | 0.01% |
5,120
+64
| +1% | +$4.11K |
|
521
Woodward
WWD
$14.4B
| $329K | 0.01% |
4,598
+110
| +2% | +$7.87K |
|
522
Albany International
AIN
$1.82B
| $328K | 0.01% |
5,236
+544
| +12% | +$34.1K |
|
|
INVX
523
Innovex International, Inc.
INVX
$1.14B
| $328K | 0.01% |
7,310
+952
| +15% | +$42.7K |
|
524
Cracker Barrel
CBRL
$1.13B
| $326K | 0.01% |
2,048
| – | – |
|
525
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $322K | 0.01% |
5,324
-15,950
| -75% | -$965K |
|