NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $254K | 0.01% |
2,006
+850
| +74% | +$108K |
|
|
HIND
527
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$310K |
|
528
Northwest Natural Holdings
NWN
$1.71B
| $250K | 0.01% |
4,182
+1,904
| +84% | +$114K |
|
529
Cracker Barrel
CBRL
$1.18B
| $249K | 0.01% |
1,488
+704
| +90% | +$118K |
|
530
Semtech
SMTC
$5.26B
| $249K | 0.01% |
6,970
+2,788
| +67% | +$99.6K |
|
531
Supernus Pharmaceuticals
SUPN
$2.58B
| $249K | 0.01% |
5,780
+2,720
| +89% | +$117K |
|
|
LPNT
532
DELISTED
LifePoint Health, Inc.
LPNT
| $247K | 0.01% |
3,674
-3,806
| -51% | -$256K |
|
533
Sun Life Financial
SLF
$32.4B
| $246K | 0.01% |
6,868
| – | – |
|
|
INN
534
Summit Hotel Properties
INN
$614M
| $245K | 0.01% |
13,158
+7,208
| +121% | +$134K |
|
535
Valvoline
VVV
$4.96B
| $244K | 0.01% |
+10,288
| New | +$244K |
|
|
CVG
536
DELISTED
Convergys
CVG
| $243K | 0.01% |
10,234
+4,182
| +69% | +$99.3K |
|
537
Banner Corp
BANR
$2.34B
| $242K | 0.01% |
4,284
+2,856
| +200% | +$161K |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $242K | 0.01% |
25,014
+10,142
| +68% | +$98.1K |
|
|
INVX
539
Innovex International, Inc.
INVX
$1.16B
| $241K | 0.01% |
4,930
+1,938
| +65% | +$94.7K |
|
|
AMBR
540
DELISTED
Amber Road, Inc.
AMBR
| $241K | 0.01% |
28,176
-9,376
| -25% | -$80.2K |
|
541
Barclays
BCS
$69.1B
| $241K | 0.01% |
23,982
| – | – |
|
|
542
Scotiabank
BNS
$78.8B
| $241K | 0.01% |
4,012
-126,888
| -97% | -$7.62M |
|
543
STMicroelectronics
STM
$24B
| $241K | 0.01% |
16,762
| – | – |
|
544
Encompass Health
EHC
$12.6B
| $238K | 0.01% |
6,174
+2,312
| +60% | +$89.1K |
|
545
Children's Place
PLCE
$121M
| $236K | 0.01% |
2,312
+952
| +70% | +$97.2K |
|
546
Targa Resources
TRGP
$34.9B
| $236K | 0.01% |
+5,216
| New | +$236K |
|
547
Texas Roadhouse
TXRH
$11.2B
| $233K | 0.01% |
4,576
+2,090
| +84% | +$106K |
|
548
Mercado Libre
MELI
$123B
| $232K | 0.01% |
924
-308
| -25% | -$77.3K |
|
|
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
| $232K | 0.01% |
6,710
+2,002
| +43% | +$69.2K |
|
550
United Natural Foods
UNFI
$1.75B
| $230K | 0.01% |
6,256
+2,720
| +77% | +$100K |
|