NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $13.7M | 0.44% |
155,424
+25,184
| +19% | +$2.22M |
|
52
Chemours
CC
$2.24B
| $12.9M | 0.42% |
326,706
+51,850
| +19% | +$2.04M |
|
53
Robert Half
RHI
$3.78B
| $12.9M | 0.41% |
182,656
-9,824
| -5% | -$691K |
|
54
RB Global
RBA
$21.3B
| $12.6M | 0.41% |
348,568
-93,874
| -21% | -$3.39M |
|
55
Suncor Energy
SU
$49.3B
| $12.5M | 0.4% |
324,530
-15,946
| -5% | -$617K |
|
|
56
United Airlines
UAL
$34.4B
| $12.4M | 0.4% |
138,754
+73,542
| +113% | +$6.55M |
|
57
Royal Bank of Canada
RY
$205B
| $12M | 0.39% |
149,864
-4,532
| -3% | -$363K |
|
58
Republic Services
RSG
$72.6B
| $11.9M | 0.38% |
163,438
+56,236
| +52% | +$4.09M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.8M | 0.38% |
173,944
| – | – |
|
60
Cisco
CSCO
$268B
| $11.7M | 0.38% |
241,232
+90,576
| +60% | +$4.41M |
|
61
Universal Health Services
UHS
$11.6B
| $11.7M | 0.38% |
91,494
+35,292
| +63% | +$4.51M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 0.37% |
283,360
| – | – |
|
63
Charter Communications
CHTR
$35.7B
| $10.6M | 0.34% |
32,504
-782
| -2% | -$255K |
|
64
Unum
UNM
$12.4B
| $10.3M | 0.33% |
263,874
+29,580
| +13% | +$1.16M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 0.33% |
253,810
+10,880
| +4% | +$438K |
|
66
Allison Transmission
ALSN
$7.36B
| $10.2M | 0.33% |
195,296
+23,222
| +13% | +$1.21M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.33% |
52,544
-3,184
| -6% | -$614K |
|
68
Costco
COST
$421B
| $10.1M | 0.33% |
43,056
-1,664
| -4% | -$391K |
|
69
Phillips 66
PSX
$52.8B
| $10M | 0.32% |
88,910
+20,026
| +29% | +$2.26M |
|
70
Accenture
ACN
$158B
| $9.96M | 0.32% |
58,514
-70,176
| -55% | -$11.9M |
|
|
71
Shopify
SHOP
$182B
| $9.95M | 0.32% |
604,800
+464,160
| +330% | +$7.63M |
|
72
Duke Energy
DUK
$94.5B
| $9.65M | 0.31% |
120,632
-3,366
| -3% | -$269K |
|
73
Clorox
CLX
$15B
| $9.61M | 0.31% |
63,866
-660
| -1% | -$99.3K |
|
74
Jabil
JBL
$21.8B
| $9.47M | 0.31% |
349,690
+21,454
| +7% | +$581K |
|
75
Motorola Solutions
MSI
$79B
| $9.26M | 0.3% |
71,184
-368
| -0.5% | -$47.9K |
|