NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
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 |
Xerox
XRX
|
$10.9M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Applied Materials
AMAT
|
$8.02M |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $13.6M | 0.52% | 310,068 -704 | -0.2% | -$30.9K |
|
52
Northrop Grumman
NOC
$84.5B
| $13.3M | 0.5% | 51,748 -20,502 | -28% | -$5.26M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.2M | 0.5% | 146,982 +44,778 | +44% | +$4.01M |
|
54
Royal Bank of Canada
RY
$205B
| $13M | 0.49% | 179,520 -6,600 | -4% | -$479K |
|
55
RB Global
RBA
$21.3B
| $12.8M | 0.49% | 445,842 -34,952 | -7% | -$1M |
|
56
Accenture
ACN
$162B
| $12.8M | 0.48% | 103,496 +41,582 | +67% | +$5.14M |
|
57
Pfizer
PFE
$141B
| $12.3M | 0.46% | 364,956 +79,560 | +28% | +$2.67M |
|
58
Morgan Stanley
MS
$240B
| $11.6M | 0.44% | 259,386 +69,598 | +37% | +$3.1M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.43% | 297,432 -100,946 | -25% | -$3.84M |
|
60
Lincoln National
LNC
$8.14B
| $11.1M | 0.42% | 163,548 +74,536 | +84% | +$5.04M |
|
61
Canadian National Railway
CNI
$60.4B
| $10.1M | 0.38% | 124,740 -5,016 | -4% | -$407K |
|
62
Northern Trust
NTRS
$25B
| $10.1M | 0.38% | 103,904 +27,064 | +35% | +$2.63M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.53M | 0.36% | 146,812 +79,832 | +119% | +$5.18M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $9.32M | 0.35% | 93,082 -13,376 | -13% | -$1.34M |
|
65
Jabil
JBL
$22B
| $8.97M | 0.34% | 307,224 +58,038 | +23% | +$1.69M |
|
66
Lam Research
LRCX
$127B
| $8.72M | 0.33% | 61,642 -782 | -1% | -$111K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.65M | 0.33% | 49,742 | – | – |
|
68
Clorox
CLX
$14.5B
| $8.44M | 0.32% | 63,338 +440 | +0.7% | +$58.6K |
|
69
Unum
UNM
$11.9B
| $8.42M | 0.32% | 180,574 +7,310 | +4% | +$341K |
|
70
Capri Holdings
CPRI
$2.45B
| $8.12M | 0.31% | 224,128 -48,110 | -18% | -$1.74M |
|
71
ManpowerGroup
MAN
$1.96B
| $8.06M | 0.31% | 72,148 +748 | +1% | +$83.5K |
|
72
Bunge Global
BG
$16.8B
| $7.79M | 0.3% | 104,380 +34,544 | +49% | +$2.58M |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $7.67M | 0.29% | 348,738 +29,206 | +9% | +$642K |
|
74
Amgen
AMGN
$155B
| $7.22M | 0.27% | 41,910 +7,260 | +21% | +$1.25M |
|
75
Motorola Solutions
MSI
$78.7B
| $7.15M | 0.27% | 82,384 -4,784 | -5% | -$415K |
|