NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
316
Reduced
242
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.8M | 0.42% |
283,360
| – | – |
|
52
DXC Technology
DXC
$2.6B
| $10.7M | 0.42% |
201,124
-43,010
| -18% | -$2.29M |
|
53
Royal Bank of Canada
RY
$205B
| $10.3M | 0.4% |
149,622
-242
| -0.2% | -$16.6K |
|
|
54
Valero Energy
VLO
$48.3B
| $10.2M | 0.4% |
135,864
-111,146
| -45% | -$8.33M |
|
55
Robert Half
RHI
$3.78B
| $10.1M | 0.4% |
177,328
-5,328
| -3% | -$305K |
|
56
Republic Services
RSG
$72.6B
| $10.1M | 0.4% |
140,522
-22,916
| -14% | -$1.65M |
|
57
A.O. Smith
AOS
$9.92B
| $9.65M | 0.38% |
225,962
+123,024
| +120% | +$5.25M |
|
58
Clorox
CLX
$15B
| $9.64M | 0.38% |
62,546
-1,320
| -2% | -$203K |
|
59
Charter Communications
CHTR
$35.7B
| $9.51M | 0.37% |
33,354
+850
| +3% | +$242K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $9.48M | 0.37% |
111,298
+572
| +0.5% | +$48.7K |
|
61
Jabil
JBL
$21.8B
| $8.95M | 0.35% |
361,148
+11,458
| +3% | +$284K |
|
62
Costco
COST
$421B
| $8.78M | 0.34% |
43,104
+48
| +0.1% | +$9.78K |
|
63
EPR Properties
EPR
$4.06B
| $8.77M | 0.34% |
137,020
+19,924
| +17% | +$1.28M |
|
64
Target
TGT
$42B
| $8.53M | 0.33% |
129,040
-26,384
| -17% | -$1.74M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.43M | 0.33% |
253,810
| – | – |
|
66
Motorola Solutions
MSI
$79B
| $8.43M | 0.33% |
73,264
+2,080
| +3% | +$239K |
|
67
US Foods
USFD
$17.4B
| $8.42M | 0.33% |
266,050
+50,830
| +24% | +$1.61M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $8.36M | 0.33% |
50,432
-2,112
| -4% | -$350K |
|
69
NVIDIA
NVDA
$4.15T
| $8.33M | 0.33% |
2,496,000
+91,520
| +4% | +$305K |
|
70
SL Green Realty
SLG
$4.16B
| $8.22M | 0.32% |
107,359
+12,522
| +13% | +$959K |
|
71
Teladoc Health
TDOC
$1.37B
| $8.08M | 0.32% |
163,040
+576
| +0.4% | +$28.6K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $7.85M | 0.31% |
178,908
-98,464
| -35% | -$4.32M |
|
73
Shopify
SHOP
$182B
| $7.85M | 0.31% |
566,720
-38,080
| -6% | -$527K |
|
74
United Therapeutics
UTHR
$17.7B
| $7.75M | 0.3% |
71,162
+4,998
| +8% | +$544K |
|
75
Darden Restaurants
DRI
$24.3B
| $7.49M | 0.29% |
74,954
+12,100
| +19% | +$1.21M |
|