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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$2.07B
| – | – |
-13,728
| Closed | -$149K |
|
|
PDM
927
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-39,472
| Closed | -$694K |
|
928
Sun Communities
SUI
$15.7B
| – | – |
-1,292
| Closed | -$118K |
|
929
Take-Two Interactive
TTWO
$44.1B
| – | – |
-20,640
| Closed | -$2.02M |
|
930
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-880
| Closed | -$304K |
|
931
Upbound Group
UPBD
$1.44B
| – | – |
-7,990
| Closed | -$69K |
|
932
Urban Outfitters
URBN
$6B
| – | – |
-35,802
| Closed | -$1.32M |
|
933
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-2,032
| Closed | -$90K |
|
934
Veeva Systems
VEEV
$44.4B
| – | – |
-2,976
| Closed | -$217K |
|
935
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-27,424
| Closed | -$1.49M |
|
936
Winmark
WINA
$1.65B
| – | – |
-64
| Closed | -$8K |
|
937
Vital Energy
VTLE
$682M
| – | – |
-61,030
| Closed | -$532K |
|