NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $9.25M | 0.29% | 109,854 +38,182 | +53% | +$3.22M |
|
77
Honeywell
HON
$139B
| $9.08M | 0.28% | 53,680 +1,122 | +2% | +$190K |
|
78
Oneok
OKE
$48.1B
| $8.98M | 0.28% | 121,836 +91,058 | +296% | +$6.71M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $8.8M | 0.27% | 241,536 +13,770 | +6% | +$502K |
|
80
Darden Restaurants
DRI
$24.1B
| $8.53M | 0.27% | 72,116 -28,138 | -28% | -$3.33M |
|
|
SVC
81
Service Properties Trust
SVC
$451M
| $8.47M | 0.26% | +328,440 | New | +$8.47M |
|
82
Unum
UNM
$11.9B
| $8.39M | 0.26% | 282,200 +87,924 | +45% | +$2.61M |
|
83
Pinnacle West Capital
PNW
$10.7B
| $8.28M | 0.26% | 85,344 -11,792 | -12% | -$1.14M |
|
84
Ross Stores
ROST
$48.1B
| $8.21M | 0.26% | 74,752 +1,760 | +2% | +$193K |
|
85
Lincoln National
LNC
$8.14B
| $8.21M | 0.26% | 136,114 -13,596 | -9% | -$820K |
|
86
Target
TGT
$43.6B
| $8.03M | 0.25% | 75,120 +32 | +0% | +$3.42K |
|
87
American Electric Power
AEP
$59.4B
| $8M | 0.25% | 85,360 -3,376 | -4% | -$316K |
|
88
Sysco
SYY
$38.5B
| $7.92M | 0.25% | 99,680 +9,440 | +10% | +$750K |
|
|
PS
89
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.87M | 0.24% | 468,672 +387,664 | +479% | +$6.51M |
|
90
Republic Services
RSG
$73B
| $7.82M | 0.24% | 90,338 +27,200 | +43% | +$2.35M |
|
91
Alaska Air
ALK
$7.24B
| $7.71M | 0.24% | 118,830 +72,352 | +156% | +$4.7M |
|
92
Eli Lilly
LLY
$657B
| $7.62M | 0.24% | 68,090 +308 | +0.5% | +$34.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.24% | 25,542 +4,136 | +19% | +$1.23M |
|
|
94
Oracle
ORCL
$635B
| $7.34M | 0.23% | 133,298 -160,248 | -55% | -$8.82M |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.09M | 0.22% | 118,360 +1,188 | +1% | +$71.2K |
|
96
Gilead Sciences
GILD
$140B
| $6.8M | 0.21% | 107,360 +22,848 | +27% | +$1.45M |
|
97
Xerox
XRX
$501M
| $6.76M | 0.21% | 225,984 +72,688 | +47% | +$2.17M |
|
98
Sherwin-Williams
SHW
$91.2B
| $6.65M | 0.21% | 12,096 -896 | -7% | -$493K |
|
99
Ally Financial
ALLY
$12.6B
| $6.64M | 0.21% | 200,224 -164,144 | -45% | -$5.44M |
|
100
Xcel Energy
XEL
$42.8B
| $6.61M | 0.21% | 101,926 -6,952 | -6% | -$451K |
|