NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.35B
| $12.5M | 0.4% |
188,576
-8,112
| -4% | -$539K |
|
52
Brixmor Property Group
BRX
$8.61B
| $12.4M | 0.4% |
692,580
+2,482
| +0.4% | +$44.4K |
|
|
53
Snap-on
SNA
$17.1B
| $12.3M | 0.4% |
74,470
-74,096
| -50% | -$12.3M |
|
54
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.39% |
100,254
+10,516
| +12% | +$1.28M |
|
55
Motorola Solutions
MSI
$79.7B
| $12.2M | 0.39% |
73,152
-6,096
| -8% | -$1.02M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.39% |
102,938
-21,296
| -17% | -$2.51M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.1M | 0.39% |
283,360
| – | – |
|
58
McDonald's
MCD
$226B
| $11.8M | 0.38% |
56,870
+16,896
| +42% | +$3.51M |
|
59
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.37% |
154,292
-109,705
| -42% | -$8.24M |
|
60
NVIDIA
NVDA
$4.18T
| $11.5M | 0.37% |
2,808,320
+164,480
| +6% | +$675K |
|
61
United Airlines
UAL
$34.3B
| $11.4M | 0.37% |
130,628
+6,664
| +5% | +$583K |
|
62
Ally Financial
ALLY
$12.8B
| $11.3M | 0.36% |
364,368
-66,496
| -15% | -$2.06M |
|
63
RB Global
RBA
$21.5B
| $11M | 0.35% |
330,038
-17,102
| -5% | -$568K |
|
64
Royal Bank of Canada
RY
$206B
| $10.9M | 0.35% |
137,280
-9,086
| -6% | -$719K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.34% |
275,230
+5,100
| +2% | +$198K |
|
66
Clorox
CLX
$15.2B
| $10.7M | 0.34% |
69,630
+286
| +0.4% | +$43.8K |
|
67
International Paper
IP
$25.5B
| $10.5M | 0.34% |
255,708
-4,811
| -2% | -$197K |
|
68
Amgen
AMGN
$151B
| $10.4M | 0.33% |
56,430
+20,218
| +56% | +$3.73M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $10.2M | 0.33% |
224,264
+168,708
| +304% | +$7.65M |
|
70
Accenture
ACN
$158B
| $10M | 0.32% |
54,264
+23,256
| +75% | +$4.3M |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $9.74M | 0.31% |
180,160
+72,320
| +67% | +$3.91M |
|
72
Lincoln National
LNC
$8.19B
| $9.65M | 0.31% |
149,710
+53,768
| +56% | +$3.47M |
|
|
73
Wabtec
WAB
$33.1B
| $9.62M | 0.31% |
134,112
+131,744
| +5,564% | +$9.45M |
|
74
Corning
GLW
$59.7B
| $9.19M | 0.3% |
276,624
+38,998
| +16% | +$1.3M |
|
75
Honeywell
HON
$137B
| $9.18M | 0.3% |
52,558
+22,682
| +76% | +$3.96M |
|