NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
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
+$2.79B
(+3.8%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
570
Reduced
205
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $13.5M | 0.48% |
257,108
-25,704
| -9% | -$1.35M |
|
52
Northern Trust
NTRS
$24.7B
| $13.5M | 0.48% |
134,980
+42,398
| +46% | +$4.24M |
|
53
Lam Research
LRCX
$124B
| $13.3M | 0.48% |
72,488
+4,590
| +7% | +$845K |
|
54
Hartford Financial Services
HIG
$37.4B
| $13.3M | 0.48% |
236,912
+58,242
| +33% | +$3.28M |
|
55
Royal Bank of Canada
RY
$205B
| $13.2M | 0.47% |
161,458
-12,100
| -7% | -$988K |
|
56
Gilead Sciences
GILD
$140B
| $12.7M | 0.46% |
177,920
-4,144
| -2% | -$297K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $12.7M | 0.45% |
133,606
+198
| +0.1% | +$18.8K |
|
58
Corning
GLW
$59.4B
| $12.7M | 0.45% |
396,542
-80,376
| -17% | -$2.57M |
|
59
Robert Half
RHI
$3.78B
| $12.7M | 0.45% |
228,160
+25,168
| +12% | +$1.4M |
|
60
Chemours
CC
$2.24B
| $11.6M | 0.41% |
230,894
+92,650
| +67% | +$4.64M |
|
61
United Airlines
UAL
$34.4B
| $10.9M | 0.39% |
162,316
-92,820
| -36% | -$6.26M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $10.4M | 0.37% |
164,186
+21,352
| +15% | +$1.35M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $10.2M | 0.36% |
254,056
+76,560
| +43% | +$3.07M |
|
64
Darden Restaurants
DRI
$24.3B
| $9.74M | 0.35% |
101,398
-67,474
| -40% | -$6.48M |
|
65
Clorox
CLX
$15B
| $9.7M | 0.35% |
65,186
+1,848
| +3% | +$275K |
|
66
Jabil
JBL
$21.8B
| $9.44M | 0.34% |
359,482
+37,842
| +12% | +$993K |
|
|
67
NVIDIA
NVDA
$4.15T
| $9.15M | 0.33% |
47,264
+24,000
| +103% | +$4.64M |
|
68
Costco
COST
$421B
| $8.98M | 0.32% |
48,240
+1,600
| +3% | +$298K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.94M | 0.32% |
47,090
-2,380
| -5% | -$452K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $8.81M | 0.32% |
177,786
+25,738
| +17% | +$1.28M |
|
71
CVS Health
CVS
$93B
| $8.77M | 0.31% |
120,960
-2,896
| -2% | -$210K |
|
72
DXC Technology
DXC
$2.6B
| $8.68M | 0.31% |
91,432
+20,482
| +29% | +$1.94M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.63M | 0.31% |
87,414
-24,888
| -22% | -$2.46M |
|
74
ManpowerGroup
MAN
$1.89B
| $8.22M | 0.29% |
65,144
-9,010
| -12% | -$1.14M |
|
75
Amgen
AMGN
$153B
| $7.97M | 0.29% |
45,804
+6,094
| +15% | +$1.06M |
|