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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.55B
| $193K | 0.01% |
3,072
+1,824
| +146% | +$115K |
|
577
Home BancShares
HOMB
$5.88B
| $192K | 0.01% |
7,700
+3,080
| +67% | +$76.8K |
|
578
Manulife Financial
MFC
$52.1B
| $192K | 0.01% |
10,234
| – | – |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $192K | 0.01% |
2,496
+944
| +61% | +$72.6K |
|
580
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191K | 0.01% |
4,624
| – | – |
|
581
ATI
ATI
$10.7B
| $190K | 0.01% |
11,152
+4,624
| +71% | +$78.8K |
|
582
Darling Ingredients
DAR
$5.07B
| $190K | 0.01% |
12,100
+2,750
| +29% | +$43.2K |
|
|
EE
583
DELISTED
El Paso Electric Company
EE
| $190K | 0.01% |
3,674
+1,606
| +78% | +$83.1K |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $190K | 0.01% |
18,224
+7,650
| +72% | +$79.8K |
|
585
Cooper-Standard Automotive
CPS
$677M
| $189K | 0.01% |
1,870
+748
| +67% | +$75.6K |
|
586
Five Below
FIVE
$8.46B
| $189K | 0.01% |
3,828
+1,628
| +74% | +$80.4K |
|
587
Cirrus Logic
CRUS
$5.94B
| $188K | 0.01% |
2,992
+1,296
| +76% | +$81.4K |
|
|
CALD
588
DELISTED
Callidus Software, Inc.
CALD
| $187K | 0.01% |
7,722
-2,574
| -25% | -$62.3K |
|
589
FirstCash
FCFS
$6.53B
| $186K | 0.01% |
3,190
+1,320
| +71% | +$77K |
|
590
ServisFirst Bancshares
SFBS
$4.78B
| $186K | 0.01% |
5,032
+2,788
| +124% | +$103K |
|
591
Vital Energy
VTLE
$635M
| $186K | 0.01% |
886
| – | – |
|
592
Graham Holdings Company
GHC
$4.93B
| $185K | 0.01% |
308
+132
| +75% | +$79.3K |
|
593
Allegiant Air
ALGT
$1.18B
| $184K | 0.01% |
1,360
+612
| +82% | +$82.8K |
|
594
Ligand Pharmaceuticals
LGND
$3.25B
| $184K | 0.01% |
2,433
+1,128
| +86% | +$85.3K |
|
595
Maximus
MMS
$4.97B
| $184K | 0.01% |
2,944
+1,248
| +74% | +$78K |
|
|
SHPG
596
DELISTED
Shire pic
SHPG
| $183K | 0.01% |
1,104
| – | – |
|
597
Select Medical
SEM
$1.62B
| $182K | 0.01% |
21,960
+9,465
| +76% | +$78.4K |
|
598
Sleep Number
SNBR
$220M
| $182K | 0.01% |
5,134
+2,210
| +76% | +$78.3K |
|
599
Viasat
VSAT
$3.98B
| $182K | 0.01% |
2,752
+1,152
| +72% | +$76.2K |
|
|
BEL
600
DELISTED
Belmond Ltd.
BEL
| $182K | 0.01% |
13,702
+6,834
| +100% | +$90.8K |
|