NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $6.42M | 0.29% |
+72,080
| New | +$6.42M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.62B
| $6.39M | 0.29% |
+284,546
| New | +$6.39M |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $6.27M | 0.28% |
+203,898
| New | +$6.27M |
|
79
Archer Daniels Midland
ADM
$29.7B
| $6.11M | 0.27% |
+133,782
| New | +$6.11M |
|
80
Corning
GLW
$60.3B
| $6.05M | 0.27% |
+249,152
| New | +$6.05M |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $6.02M | 0.27% |
+311,168
| New | +$6.02M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $6M | 0.27% |
+212,454
| New | +$6M |
|
83
Lincoln National
LNC
$8.18B
| $5.61M | 0.25% |
+84,678
| New | +$5.61M |
|
84
Universal Health Services
UHS
$11.8B
| $5.55M | 0.25% |
+52,190
| New | +$5.55M |
|
85
Fifth Third Bancorp
FITB
$30.4B
| $5.38M | 0.24% |
+199,614
| New | +$5.38M |
|
86
Target
TGT
$42.1B
| $5.38M | 0.24% |
+74,512
| New | +$5.38M |
|
87
Cisco
CSCO
$269B
| $5.23M | 0.24% |
+173,072
| New | +$5.23M |
|
88
American Electric Power
AEP
$58.3B
| $5.13M | 0.23% |
+81,408
| New | +$5.13M |
|
89
Leidos
LDOS
$22.8B
| $5.12M | 0.23% |
+100,160
| New | +$5.12M |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $5.06M | 0.23% |
+854,998
| New | +$5.06M |
|
91
CoreCivic
CXW
$2.14B
| $5.02M | 0.23% |
+205,360
| New | +$5.02M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.87M | 0.22% |
+109,670
| New | +$4.87M |
|
93
Travel + Leisure Co
TNL
$4.08B
| $4.74M | 0.21% |
+137,565
| New | +$4.74M |
|
94
A.O. Smith
AOS
$10B
| $4.74M | 0.21% |
+100,012
| New | +$4.74M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $4.7M | 0.21% |
+60,176
| New | +$4.7M |
|
96
McKesson
MCK
$86.5B
| $4.53M | 0.2% |
+32,230
| New | +$4.53M |
|
97
Everest Group
EG
$14.6B
| $4.46M | 0.2% |
+20,614
| New | +$4.46M |
|
98
Sysco
SYY
$39.2B
| $4.27M | 0.19% |
+77,136
| New | +$4.27M |
|
99
The Mosaic Company
MOS
$10.2B
| $4.25M | 0.19% |
+145,044
| New | +$4.25M |
|
100
Westlake Corp
WLK
$11B
| $4.24M | 0.19% |
+75,650
| New | +$4.24M |
|