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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $275K | 0.01% |
8,576
+1,824
| +27% | +$58.5K |
|
577
Kemper
KMPR
$3.39B
| $274K | 0.01% |
3,982
+462
| +13% | +$31.8K |
|
578
Restaurant Brands International
QSR
$20.7B
| $274K | 0.01% |
4,454
| – | – |
|
579
OneMain Financial
OMF
$7.31B
| $273K | 0.01% |
+10,516
| New | +$273K |
|
|
NXTM
580
DELISTED
NxStage Medical Inc.
NXTM
| $272K | 0.01% |
11,216
-8,032
| -42% | -$195K |
|
581
ASGN Inc
ASGN
$2.32B
| $271K | 0.01% |
4,224
+638
| +18% | +$40.9K |
|
582
Applied Industrial Technologies
AIT
$10B
| $270K | 0.01% |
3,960
+880
| +29% | +$60K |
|
583
Cousins Properties
CUZ
$4.95B
| $267K | 0.01% |
7,220
+1,152
| +19% | +$42.6K |
|
584
Masimo
MASI
$8B
| $265K | 0.01% |
3,120
+608
| +24% | +$51.6K |
|
585
First Industrial Realty Trust
FR
$6.92B
| $263K | 0.01% |
8,368
+1,680
| +25% | +$52.8K |
|
586
GSK
GSK
$81.5B
| $260K | 0.01% |
5,862
| – | – |
|
587
KB Home
KBH
$4.63B
| $260K | 0.01% |
8,140
+990
| +14% | +$31.6K |
|
|
CTB
588
DELISTED
Cooper Tire & Rubber Co.
CTB
| $260K | 0.01% |
7,344
+1,224
| +20% | +$43.3K |
|
589
Scotiabank
BNS
$78.8B
| $259K | 0.01% |
4,012
| – | – |
|
590
Graham Holdings Company
GHC
$4.93B
| $258K | 0.01% |
462
+110
| +31% | +$61.4K |
|
|
SGI
591
Somnigroup International Inc.
SGI
$18.3B
| $258K | 0.01% |
16,456
+4,136
| +34% | +$64.8K |
|
592
Mercury Systems
MRCY
$4.13B
| $255K | 0.01% |
4,972
+792
| +19% | +$40.6K |
|
593
TD Synnex
SNX
$12.3B
| $255K | 0.01% |
3,744
+832
| +29% | +$56.7K |
|
594
Skywest
SKYW
$4.81B
| $254K | 0.01% |
4,774
+858
| +22% | +$45.7K |
|
595
Silicon Laboratories
SLAB
$4.45B
| $254K | 0.01% |
2,880
+544
| +23% | +$48K |
|
|
BEL
596
DELISTED
Belmond Ltd.
BEL
| $254K | 0.01% |
20,706
+4,930
| +31% | +$60.5K |
|
597
Hope Bancorp
HOPE
$1.43B
| $253K | 0.01% |
13,860
+2,442
| +21% | +$44.6K |
|
598
Valmont Industries
VMI
$7.46B
| $252K | 0.01% |
1,520
+304
| +25% | +$50.4K |
|
599
Azenta
AZTA
$1.39B
| $251K | 0.01% |
10,540
+1,632
| +18% | +$38.9K |
|
|
MON
600
DELISTED
Monsanto Co
MON
| $250K | 0.01% |
2,142
+1,020
| +91% | +$119K |
|