NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
+$12.4M |
| 2 |
Citigroup
C
|
+$10.4M |
| 3 |
Costco
COST
|
+$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
+$6.04M |
| 5 |
Chemours
CC
|
+$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$14.8M |
| 2 |
Zions Bancorporation
ZION
|
+$13.6M |
| 3 |
Applied Materials
AMAT
|
+$13.4M |
| 4 |
Walmart
WMT
|
+$10.8M |
| 5 |
Suncor Energy
SU
|
+$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
526
DELISTED
Snyders-Lance, Inc.
LNCE
| $279K | 0.01% |
7,304
+594
| +9% | +$22.7K |
|
527
Valvoline
VVV
$5.05B
| $277K | 0.01% |
11,808
+1,520
| +15% | +$35.7K |
|
528
First Solar
FSLR
$21.8B
| $276K | 0.01% |
6,006
+1,122
| +23% | +$51.6K |
|
529
Urban Edge Properties
UE
$2.65B
| $275K | 0.01% |
11,390
+170
| +2% | +$4.1K |
|
|
ALEX
530
Alexander & Baldwin
ALEX
$1.37B
| $274K | 0.01% |
5,916
+714
| +14% | +$33.1K |
|
531
Sun Life Financial
SLF
$32.9B
| $274K | 0.01% |
6,868
| – | – |
|
|
VSM
532
DELISTED
Versum Materials, Inc.
VSM
| $274K | 0.01% |
7,056
+1,824
| +35% | +$70.8K |
|
533
Mattel
MAT
$5.91B
| $273K | 0.01% |
17,632
+3,856
| +28% | +$59.7K |
|
534
SPDR S&P 500 ETF Trust
SPY
$663B
| $271K | 0.01% |
+1,078
| New | +$271K |
|
535
Azenta
AZTA
$1.35B
| $270K | 0.01% |
8,908
+1,292
| +17% | +$39.2K |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.01% |
4,950
+528
| +12% | +$28.8K |
|
537
Supernus Pharmaceuticals
SUPN
$2.58B
| $266K | 0.01% |
6,664
+884
| +15% | +$35.3K |
|
|
EE
538
DELISTED
El Paso Electric Company
EE
| $264K | 0.01% |
4,774
+1,100
| +30% | +$60.8K |
|
539
Scotiabank
BNS
$79.3B
| $258K | 0.01% |
4,012
| – | – |
|
540
Ligand Pharmaceuticals
LGND
$3.22B
| $258K | 0.01% |
3,033
+600
| +25% | +$51K |
|
541
Vodafone
VOD
$28.6B
| $257K | 0.01% |
9,024
| – | – |
|
542
Ziff Davis
ZD
$1.57B
| $257K | 0.01% |
3,997
+480
| +14% | +$30.9K |
|
543
Cracker Barrel
CBRL
$1.12B
| $255K | 0.01% |
1,680
+192
| +13% | +$29.1K |
|
544
Select Medical
SEM
$1.6B
| $255K | 0.01% |
24,674
+2,714
| +12% | +$28K |
|
545
Avient
AVNT
$3.39B
| $254K | 0.01% |
6,336
+858
| +16% | +$34.4K |
|
546
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $254K | 0.01% |
5,840
+1,216
| +26% | +$52.9K |
|
|
CMD
547
DELISTED
Cantel Medical Corporation
CMD
| $253K | 0.01% |
2,684
+374
| +16% | +$35.3K |
|
548
Pinnacle Financial Partners
PNFP
$7.57B
| $252K | 0.01% |
3,760
+688
| +22% | +$46.1K |
|
|
INVX
549
Innovex International, Inc.
INVX
$1.12B
| $252K | 0.01% |
5,712
+782
| +16% | +$34.5K |
|
|
CHSP
550
DELISTED
Chesapeake Lodging Trust
CHSP
| $251K | 0.01% |
9,316
+2,278
| +32% | +$61.4K |
|