NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.75%
1 Year Est. Return
+3.75%
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Holding
963
Top Buys
| 1 | +$38.5M | |
| 2 | +$14.1M | |
| 3 | +$8.47M | |
| 4 |
JPMorgan Chase
JPM
|
+$8.09M |
| 5 |
UnitedHealth
UNH
|
+$6.87M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.82M | |
| 3 | +$6.44M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 5 |
Charter Communications
CHTR
|
+$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.57B
| $9.25M | 0.29% |
109,854
+38,182
|
|
||
77
Honeywell
HON
$131B
| $9.08M | 0.28% |
53,680
+1,122
|
|
||
78
Oneok
OKE
$43.2B
| $8.98M | 0.28% |
121,836
+91,058
|
|
||
|
WRK
79
DELISTED
WestRock Company
WRK
| $8.8M | 0.27% |
241,536
+13,770
|
|
||
80
Darden Restaurants
DRI
$21.9B
| $8.53M | 0.27% |
72,116
-28,138
|
|
||
|
SVC
81
Service Properties Trust
SVC
$389M
| $8.47M | 0.26% |
+328,440
|
|
||
82
Unum
UNM
$12.9B
| $8.39M | 0.26% |
282,200
+87,924
|
|
||
83
Pinnacle West Capital
PNW
$11.1B
| $8.28M | 0.26% |
85,344
-11,792
|
|
||
84
Ross Stores
ROST
$51.2B
| $8.21M | 0.26% |
74,752
+1,760
|
|
||
85
Lincoln National
LNC
$7.39B
| $8.21M | 0.26% |
136,114
-13,596
|
|
||
86
Target
TGT
$41.6B
| $8.03M | 0.25% |
75,120
+32
|
|
||
87
American Electric Power
AEP
$63B
| $8M | 0.25% |
85,360
-3,376
|
|
||
88
Sysco
SYY
$38.2B
| $7.92M | 0.25% |
99,680
+9,440
|
|
||
|
PS
89
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.87M | 0.24% |
468,672
+387,664
|
|
||
90
Republic Services
RSG
$68.7B
| $7.82M | 0.24% |
90,338
+27,200
|
|
||
91
Alaska Air
ALK
$5.59B
| $7.71M | 0.24% |
118,830
+72,352
|
|
||
92
Eli Lilly
LLY
$725B
| $7.62M | 0.24% |
68,090
+308
|
|
||
93
SPDR S&P 500 ETF Trust
SPY
$667B
| $7.58M | 0.24% |
25,542
+4,136
|
|
||
94
Oracle
ORCL
$790B
| $7.33M | 0.23% |
133,298
-160,248
|
|
||
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $7.09M | 0.22% |
118,360
+1,188
|
|
||
96
Gilead Sciences
GILD
$153B
| $6.8M | 0.21% |
107,360
+22,848
|
|
||
97
Xerox
XRX
$401M
| $6.76M | 0.21% |
225,984
+72,688
|
|
||
98
Sherwin-Williams
SHW
$82.6B
| $6.65M | 0.21% |
36,288
-2,688
|
|
||
99
Ally Financial
ALLY
$12.5B
| $6.64M | 0.21% |
200,224
-164,144
|
|
||
100
Xcel Energy
XEL
$48.1B
| $6.61M | 0.21% |
101,926
-6,952
|
|