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 | |
|---|---|---|---|---|---|---|
|
CMD
501
DELISTED
Cantel Medical Corporation
CMD
| $433K | 0.01% |
5,368
+352
| +7% | +$28.4K |
|
502
T-Mobile US
TMUS
$273B
| $429K | 0.01% |
5,792
+4,096
| +242% | +$303K |
|
503
KBR
KBR
$6.35B
| $424K | 0.01% |
17,006
| – | – |
|
504
Omnicell
OMCL
$1.49B
| $422K | 0.01% |
4,906
| – | – |
|
505
Viasat
VSAT
$4.04B
| $422K | 0.01% |
5,216
| – | – |
|
506
WaFd
WAFD
$2.48B
| $422K | 0.01% |
12,078
| – | – |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $420K | 0.01% |
4,488
+66
| +1% | +$6.18K |
|
508
VanEck International High Yield Bond ETF
IHY
$46.4M
| $418K | 0.01% |
16,800
| – | – |
|
509
Maximus
MMS
$4.98B
| $417K | 0.01% |
5,744
| – | – |
|
|
HES
510
DELISTED
Hess
HES
| $414K | 0.01% |
6,512
-112
| -2% | -$7.12K |
|
511
Pinnacle Financial Partners
PNFP
$7.63B
| $413K | 0.01% |
7,184
+16
| +0.2% | +$920 |
|
512
Sabra Healthcare REIT
SBRA
$4.6B
| $413K | 0.01% |
20,988
| – | – |
|
513
Synovus
SNV
$7.2B
| $412K | 0.01% |
11,760
-1,520
| -11% | -$53.3K |
|
514
Xylem
XYL
$34.1B
| $410K | 0.01% |
4,906
-88
| -2% | -$7.35K |
|
|
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $410K | 0.01% |
31,328
+13,744
| +78% | +$180K |
|
516
EastGroup Properties
EGP
$8.91B
| $406K | 0.01% |
3,504
| – | – |
|
517
American Airlines Group
AAL
$8.42B
| $394K | 0.01% |
12,080
+7,232
| +149% | +$236K |
|
|
MDCO
518
DELISTED
Medicines Co
MDCO
| $391K | 0.01% |
10,736
+308
| +3% | +$11.2K |
|
519
Gossamer Bio
GOSS
$630M
| $390K | 0.01% |
17,600
-2,728
| -13% | -$60.5K |
|
|
EV
520
DELISTED
Eaton Vance Corp.
EV
| $390K | 0.01% |
9,040
| – | – |
|
521
Lithia Motors
LAD
$8.71B
| $389K | 0.01% |
3,278
| – | – |
|
522
Allegiant Air
ALGT
$1.15B
| $385K | 0.01% |
2,686
| – | – |
|
523
UFP Industries
UFPI
$6.01B
| $384K | 0.01% |
10,098
| – | – |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
5,302
| – | – |
|
525
Coty
COTY
$3.77B
| $382K | 0.01% |
28,528
-6,016
| -17% | -$80.6K |
|