NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
49
Increased
438
Reduced
285
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $10.9M | 0.43% |
180,390
+6,986
| +4% | +$424K |
|
52
Valero Energy
VLO
$48.3B
| $10.6M | 0.42% |
159,698
-49,266
| -24% | -$3.27M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.6M | 0.42% |
+142,222
| New | +$10.6M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.42% |
+442,510
| New | +$10.5M |
|
55
Capri Holdings
CPRI
$2.51B
| $10.4M | 0.41% |
272,238
-28,764
| -10% | -$1.1M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $9.99M | 0.4% |
106,458
| – | – |
|
57
Pfizer
PFE
$141B
| $9.76M | 0.39% |
300,807
+88,765
| +42% | +$2.88M |
|
58
Canadian National Railway
CNI
$60.3B
| $9.59M | 0.38% |
129,756
-10,318
| -7% | -$763K |
|
59
United Airlines
UAL
$34.4B
| $9.57M | 0.38% |
135,422
+13,940
| +11% | +$985K |
|
60
Alaska Air
ALK
$7.21B
| $9.32M | 0.37% |
101,014
-31,654
| -24% | -$2.92M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $9.23M | 0.37% |
200,398
+66,616
| +50% | +$3.07M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.99M | 0.36% |
+102,204
| New | +$8.99M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.52M | 0.34% |
248,710
+9,180
| +4% | +$314K |
|
64
Urban Outfitters
URBN
$6B
| $8.5M | 0.34% |
357,578
+49,266
| +16% | +$1.17M |
|
65
Clorox
CLX
$15B
| $8.48M | 0.34% |
62,898
+814
| +1% | +$110K |
|
66
Simon Property Group
SPG
$58.7B
| $8.41M | 0.33% |
48,880
+46,064
| +1,636% | +$7.92M |
|
67
Morgan Stanley
MS
$237B
| $8.13M | 0.32% |
189,788
+164,424
| +648% | +$7.04M |
|
68
Unum
UNM
$12.4B
| $8.12M | 0.32% |
173,264
+19,924
| +13% | +$934K |
|
69
Lam Research
LRCX
$124B
| $8.01M | 0.32% |
624,240
-297,160
| -32% | -$3.81M |
|
70
Ross Stores
ROST
$49.3B
| $7.98M | 0.32% |
121,216
-9,520
| -7% | -$627K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $7.76M | 0.31% |
319,532
+34,986
| +12% | +$850K |
|
72
Scotiabank
BNS
$78.1B
| $7.67M | 0.3% |
130,900
-19,040
| -13% | -$1.12M |
|
73
Motorola Solutions
MSI
$79B
| $7.52M | 0.3% |
87,168
+544
| +0.6% | +$46.9K |
|
74
Accenture
ACN
$158B
| $7.42M | 0.29% |
61,914
+52,734
| +574% | +$6.32M |
|
75
ManpowerGroup
MAN
$1.89B
| $7.32M | 0.29% |
71,400
-3,774
| -5% | -$387K |
|