NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $168K | 0.01% |
3,744
+768
| +26% | +$34.5K |
|
|
CY
527
DELISTED
Cypress Semiconductor
CY
| $167K | 0.01% |
12,100
-1,122
| -8% | -$15.5K |
|
528
Alexandria Real Estate Equities
ARE
$14.6B
| $165K | 0.01% |
1,496
-2,822
| -65% | -$311K |
|
529
Canadian Pacific Kansas City
CP
$69.9B
| $165K | 0.01% |
5,610
| – | – |
|
530
Zebra Technologies
ZBRA
$16B
| $165K | 0.01% |
1,804
+66
| +4% | +$6.04K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $165K | 0.01% |
2,332
+88
| +4% | +$6.23K |
|
532
Children's Place
PLCE
$140M
| $163K | 0.01% |
1,360
-646
| -32% | -$77.4K |
|
|
INVX
533
Innovex International, Inc.
INVX
$1.14B
| $163K | 0.01% |
2,992
+476
| +19% | +$25.9K |
|
534
Edgewell Personal Care
EPC
$1.05B
| $161K | 0.01% |
2,200
-462
| -17% | -$33.8K |
|
|
CS
535
DELISTED
Credit Suisse Group
CS
| $161K | 0.01% |
10,816
| – | – |
|
|
EGLT
536
DELISTED
Egalet Corporation
EGLT
| $161K | 0.01% |
31,548
| – | – |
|
537
Teva Pharmaceuticals
TEVA
$22.1B
| $160K | 0.01% |
4,994
| – | – |
|
|
DCT
538
DELISTED
DCT Industrial Trust Inc.
DCT
| $160K | 0.01% |
3,322
-2,662
| -44% | -$128K |
|
|
TCF
539
DELISTED
TCF Financial Corporation
TCF
| $160K | 0.01% |
9,376
+4,032
| +75% | +$68.8K |
|
540
Federated Hermes
FHI
$4.07B
| $159K | 0.01% |
6,052
+680
| +13% | +$17.9K |
|
541
Royal Gold
RGLD
$12.3B
| $159K | 0.01% |
2,266
+132
| +6% | +$9.26K |
|
542
Rollins
ROL
$27.7B
| $157K | 0.01% |
9,504
+3,816
| +67% | +$63K |
|
543
Live Nation Entertainment
LYV
$39.3B
| $153K | 0.01% |
5,038
-132
| -3% | -$4.01K |
|
544
United Natural Foods
UNFI
$1.74B
| $153K | 0.01% |
3,536
+306
| +9% | +$13.2K |
|
|
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $153K | 0.01% |
12,070
+476
| +4% | +$6.03K |
|
|
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
| $151K | 0.01% |
10,574
+884
| +9% | +$12.6K |
|
547
Teledyne Technologies
TDY
$25.6B
| $148K | 0.01% |
1,168
+176
| +18% | +$22.3K |
|
548
COPT Defense Properties
CDP
$3.44B
| $147K | 0.01% |
4,432
-1,040
| -19% | -$34.5K |
|
549
WaFd
WAFD
$2.48B
| $146K | 0.01% |
4,400
+374
| +9% | +$12.4K |
|
550
Texas Capital Bancshares
TCBI
$3.99B
| $145K | 0.01% |
1,738
-66
| -4% | -$5.51K |
|