NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
551
DELISTED
Orange
ORAN
| $305K | 0.01% |
17,534
| – | – |
|
|
INVX
552
Innovex International, Inc.
INVX
$1.16B
| $303K | 0.01% |
6,358
+646
| +11% | +$30.8K |
|
553
Maximus
MMS
$4.97B
| $301K | 0.01% |
4,208
+832
| +25% | +$59.5K |
|
554
Old National Bancorp
ONB
$8.94B
| $301K | 0.01% |
17,226
+3,542
| +26% | +$61.9K |
|
|
GWR
555
DELISTED
Genesee & Wyoming Inc.
GWR
| $299K | 0.01% |
3,792
+640
| +20% | +$50.5K |
|
556
CNO Financial Group
CNO
$3.85B
| $296K | 0.01% |
11,984
+1,680
| +16% | +$41.5K |
|
557
Viasat
VSAT
$3.98B
| $296K | 0.01% |
3,952
+832
| +27% | +$62.3K |
|
|
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
| $296K | 0.01% |
10,914
+1,598
| +17% | +$43.3K |
|
559
Darling Ingredients
DAR
$5.07B
| $294K | 0.01% |
16,236
+2,948
| +22% | +$53.4K |
|
|
EE
560
DELISTED
El Paso Electric Company
EE
| $289K | 0.01% |
5,214
+440
| +9% | +$24.4K |
|
561
Albany International
AIN
$1.84B
| $288K | 0.01% |
4,692
+1,020
| +28% | +$62.6K |
|
562
Vodafone
VOD
$28.5B
| $288K | 0.01% |
9,024
| – | – |
|
563
Cooper-Standard Automotive
CPS
$677M
| $287K | 0.01% |
2,346
+238
| +11% | +$29.1K |
|
564
Allegiant Air
ALGT
$1.18B
| $284K | 0.01% |
1,836
+306
| +20% | +$47.3K |
|
|
INN
565
Summit Hotel Properties
INN
$614M
| $283K | 0.01% |
18,564
+3,468
| +23% | +$52.9K |
|
566
Sun Life Financial
SLF
$32.4B
| $283K | 0.01% |
6,868
| – | – |
|
567
Hillenbrand
HI
$1.85B
| $282K | 0.01% |
6,314
+1,364
| +28% | +$60.9K |
|
568
Rollins
ROL
$27.4B
| $282K | 0.01% |
13,644
+2,196
| +19% | +$45.4K |
|
569
Tapestry
TPR
$21.7B
| $282K | 0.01% |
6,384
-6,244
| -49% | -$276K |
|
570
Select Medical
SEM
$1.62B
| $280K | 0.01% |
29,406
+4,732
| +19% | +$45.1K |
|
571
Timken Company
TKR
$5.42B
| $278K | 0.01% |
5,654
-17,072
| -75% | -$839K |
|
572
Sabra Healthcare REIT
SBRA
$4.56B
| $277K | 0.01% |
14,740
+3,366
| +30% | +$63.3K |
|
|
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | 0.01% |
28,628
+7,684
| +37% | +$74.1K |
|
574
Mattel
MAT
$6.06B
| $275K | 0.01% |
17,904
+272
| +2% | +$4.18K |
|
|
TCF
575
DELISTED
TCF Financial Corporation
TCF
| $275K | 0.01% |
13,392
+2,672
| +25% | +$54.9K |
|