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 | |
|---|---|---|---|---|---|---|
551
WPP
WPP
$5.83B
| $229K | 0.01% |
2,176
| – | – |
|
552
COPT Defense Properties
CDP
$3.46B
| $227K | 0.01% |
6,480
+2,048
| +46% | +$71.7K |
|
553
Texas Capital Bancshares
TCBI
$3.96B
| $226K | 0.01% |
2,926
+1,188
| +68% | +$91.8K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $218K | 0.01% |
4,422
+1,947
| +79% | +$96K |
|
555
Annaly Capital Management
NLY
$14.2B
| $217K | 0.01% |
4,499
| – | – |
|
556
Lloyds Banking Group
LYG
$64.5B
| $216K | 0.01% |
61,116
| – | – |
|
557
Old National Bancorp
ONB
$8.94B
| $216K | 0.01% |
12,518
+4,312
| +53% | +$74.4K |
|
|
ALEX
558
Alexander & Baldwin
ALEX
$1.41B
| $215K | 0.01% |
5,202
+2,006
| +63% | +$82.9K |
|
559
Telefonica
TEF
$30.1B
| $215K | 0.01% |
25,564
| – | – |
|
560
ONE Gas
OGS
$4.56B
| $213K | 0.01% |
3,058
+1,320
| +76% | +$91.9K |
|
561
Woodward
WWD
$14.6B
| $213K | 0.01% |
3,146
+1,144
| +57% | +$77.5K |
|
562
Avient
AVNT
$3.45B
| $212K | 0.01% |
5,478
+1,914
| +54% | +$74.1K |
|
563
First Horizon
FHN
$11.3B
| $210K | 0.01% |
12,032
+4,640
| +63% | +$81K |
|
564
Teledyne Technologies
TDY
$25.7B
| $208K | 0.01% |
1,632
+464
| +40% | +$59.1K |
|
565
Deutsche Bank
DB
$67.8B
| $205K | 0.01% |
11,492
| – | – |
|
566
Dave & Buster's
PLAY
$820M
| $202K | 0.01% |
3,036
+1,474
| +94% | +$98.1K |
|
567
Wintrust Financial
WTFC
$9.34B
| $202K | 0.01% |
2,640
+1,088
| +70% | +$83.2K |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $199K | 0.01% |
12,480
+3,104
| +33% | +$49.5K |
|
569
Masimo
MASI
$8B
| $197K | 0.01% |
2,160
+832
| +63% | +$75.9K |
|
570
Dana Inc
DAN
$2.7B
| $196K | 0.01% |
8,778
+3,542
| +68% | +$79.1K |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $196K | 0.01% |
5,744
+2,752
| +92% | +$93.9K |
|
572
First Solar
FSLR
$22B
| $195K | 0.01% |
4,884
+2,134
| +78% | +$85.2K |
|
573
SPDR Gold Trust
GLD
$112B
| $195K | 0.01% |
1,650
| – | – |
|
|
CTB
574
DELISTED
Cooper Tire & Rubber Co.
CTB
| $195K | 0.01% |
5,406
+2,346
| +77% | +$84.6K |
|
575
Align Technology
ALGN
$10.1B
| $194K | 0.01% |
1,292
-3,366
| -72% | -$505K |
|