NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $12.7M | 0.39% | 143,378 +12,750 | +10% | +$1.13M |
|
|
52
Charter Communications
CHTR
$36.3B
| $12.6M | 0.39% | 30,566 -14,518 | -32% | -$5.98M |
|
53
Lam Research
LRCX
$127B
| $12.4M | 0.39% | 53,686 +9,282 | +21% | +$2.15M |
|
54
NVIDIA
NVDA
$4.24T
| $12.3M | 0.38% | 70,848 +640 | +0.9% | +$111K |
|
55
Teladoc Health
TDOC
$1.37B
| $12.1M | 0.38% | 178,240 -10,336 | -5% | -$700K |
|
56
CoStar Group
CSGP
$37.9B
| $11.9M | 0.37% | 20,016 +6,496 | +48% | +$3.85M |
|
57
Motorola Solutions
MSI
$78.7B
| $11.7M | 0.36% | 68,848 -4,304 | -6% | -$733K |
|
58
Royal Bank of Canada
RY
$205B
| $11.7M | 0.36% | 144,826 +7,546 | +5% | +$611K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.36% | 68,176 +20,912 | +44% | +$3.54M |
|
60
Amgen
AMGN
$155B
| $11.5M | 0.36% | 59,620 +3,190 | +6% | +$617K |
|
61
Allison Transmission
ALSN
$7.3B
| $11.5M | 0.36% | 244,766 -63,784 | -21% | -$3M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 0.35% | 283,360 | – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.35% | 57,426 +2,380 | +4% | +$460K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.34% | 114,026 +11,088 | +11% | +$1.06M |
|
65
Cummins
CMI
$54.9B
| $10.9M | 0.34% | 67,056 -13,200 | -16% | -$2.15M |
|
66
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.34% | 152,898 -1,394 | -0.9% | -$99.4K |
|
67
Wabtec
WAB
$33.1B
| $10.4M | 0.32% | 144,400 +10,288 | +8% | +$739K |
|
68
Snap-on
SNA
$17B
| $10.2M | 0.32% | 65,406 -9,064 | -12% | -$1.42M |
|
69
Clorox
CLX
$14.5B
| $10.1M | 0.32% | 66,704 -2,926 | -4% | -$444K |
|
70
Brixmor Property Group
BRX
$8.57B
| $10M | 0.31% | 493,748 -198,832 | -29% | -$4.03M |
|
71
Estee Lauder
EL
$33B
| $10M | 0.31% | 50,354 +19,006 | +61% | +$3.78M |
|
72
Morgan Stanley
MS
$240B
| $10M | 0.31% | 234,532 +36,822 | +19% | +$1.57M |
|
73
International Paper
IP
$26.2B
| $9.92M | 0.31% | 237,320 -4,828 | -2% | -$202K |
|
74
Intuit
INTU
$186B
| $9.78M | 0.3% | 36,788 -12,648 | -26% | -$3.36M |
|
75
Universal Health Services
UHS
$11.6B
| $9.49M | 0.3% | 63,818 +16,422 | +35% | +$2.44M |
|