NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+4.8%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $13.9M | 0.46% |
340,476
-17,374
| -5% | -$707K |
|
52
Elevance Health
ELV
$72.4B
| $12.8M | 0.43% |
53,812
-29,480
| -35% | -$7.02M |
|
53
Robert Half
RHI
$3.78B
| $12.5M | 0.42% |
192,480
-23,424
| -11% | -$1.52M |
|
54
Chemours
CC
$2.24B
| $12.2M | 0.41% |
274,856
+18,734
| +7% | +$831K |
|
55
Lam Research
LRCX
$124B
| $12M | 0.4% |
69,632
-9,146
| -12% | -$1.58M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $12M | 0.4% |
68,684
+7,458
| +12% | +$1.3M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.4% |
+283,360
| New | +$12M |
|
58
Cigna
CI
$80.2B
| $11.9M | 0.4% |
69,920
+28,144
| +67% | +$4.78M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.39% |
173,944
+120,496
| +225% | +$8.07M |
|
60
Royal Bank of Canada
RY
$205B
| $11.6M | 0.39% |
154,396
-7,062
| -4% | -$532K |
|
61
Ameriprise Financial
AMP
$47.8B
| $11.6M | 0.39% |
83,050
-462
| -0.6% | -$64.6K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.37% |
9,856
-3,920
| -28% | -$4.37M |
|
63
Citigroup
C
$175B
| $10.7M | 0.36% |
160,192
-67,504
| -30% | -$4.52M |
|
64
Allstate
ALL
$53.9B
| $10.6M | 0.35% |
116,016
+8,992
| +8% | +$821K |
|
65
HF Sinclair
DINO
$9.65B
| $10.1M | 0.34% |
147,686
+30,074
| +26% | +$2.06M |
|
66
Target
TGT
$42B
| $9.91M | 0.33% |
130,240
+36,384
| +39% | +$2.77M |
|
67
Duke Energy
DUK
$94.5B
| $9.81M | 0.33% |
123,998
+35,598
| +40% | +$2.82M |
|
68
Charter Communications
CHTR
$35.7B
| $9.76M | 0.33% |
33,286
+16,218
| +95% | +$4.76M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $9.47M | 0.32% |
55,728
-496
| -0.9% | -$84.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.46M | 0.32% |
48,586
+1,496
| +3% | +$291K |
|
71
Costco
COST
$421B
| $9.35M | 0.31% |
44,720
-2,480
| -5% | -$518K |
|
72
Westlake Corp
WLK
$10.9B
| $9.14M | 0.31% |
84,932
+17,204
| +25% | +$1.85M |
|
73
Jabil
JBL
$21.8B
| $9.08M | 0.3% |
328,236
-3,842
| -1% | -$106K |
|
74
Eastman Chemical
EMN
$7.76B
| $8.97M | 0.3% |
89,712
+19,552
| +28% | +$1.95M |
|
75
Clorox
CLX
$15B
| $8.73M | 0.29% |
64,526
+44
| +0.1% | +$5.95K |
|