NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22.4B
| $7.21M | 0.29% |
249,186
-24,956
| -9% | -$722K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.15M | 0.28% |
+109,956
| New | +$7.15M |
|
78
Fifth Third Bancorp
FITB
$30.4B
| $6.83M | 0.27% |
268,872
+69,258
| +35% | +$1.76M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $6.68M | 0.26% |
224,910
+21,012
| +10% | +$624K |
|
80
Northern Trust
NTRS
$24.8B
| $6.65M | 0.26% |
76,840
+4,760
| +7% | +$412K |
|
81
CoreCivic
CXW
$2.15B
| $6.65M | 0.26% |
211,582
+6,222
| +3% | +$195K |
|
82
Hartford Financial Services
HIG
$37.8B
| $6.55M | 0.26% |
136,272
-9,146
| -6% | -$440K |
|
83
Cisco
CSCO
$269B
| $6.48M | 0.26% |
191,568
+18,496
| +11% | +$625K |
|
84
NorthWestern Energy
NWE
$3.51B
| $6.42M | 0.25% |
109,378
-18,632
| -15% | -$1.09M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.24M | 0.25% |
+114,342
| New | +$6.24M |
|
86
Hewlett Packard
HPE
$31.4B
| $6.13M | 0.24% |
445,005
+309,783
| +229% | +$4.27M |
|
87
DaVita
DVA
$9.74B
| $6.07M | 0.24% |
89,342
+34,012
| +61% | +$2.31M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $5.98M | 0.24% |
71,744
-32,859
| -31% | -$2.74M |
|
89
Lincoln National
LNC
$8.19B
| $5.83M | 0.23% |
89,012
+4,334
| +5% | +$284K |
|
90
Amgen
AMGN
$152B
| $5.69M | 0.23% |
34,650
+6,336
| +22% | +$1.04M |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.61M | 0.22% |
119,812
+10,142
| +9% | +$474K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.22% |
306,816
-4,352
| -1% | -$79.2K |
|
93
Bunge Global
BG
$16.3B
| $5.54M | 0.22% |
69,836
+56,032
| +406% | +$4.44M |
|
94
Williams-Sonoma
WSM
$24B
| $5.5M | 0.22% |
205,224
+97,988
| +91% | +$2.63M |
|
95
Jacobs Solutions
J
$17.1B
| $5.49M | 0.22% |
120,068
-46,489
| -28% | -$2.13M |
|
96
World Kinect Corp
WKC
$1.5B
| $5.29M | 0.21% |
146,036
-17,160
| -11% | -$622K |
|
97
Everest Group
EG
$14.6B
| $5.22M | 0.21% |
22,330
+1,716
| +8% | +$401K |
|
98
American Electric Power
AEP
$58.1B
| $5.06M | 0.2% |
75,424
-5,984
| -7% | -$402K |
|
99
MarketAxess Holdings
MKTX
$6.8B
| $4.98M | 0.2% |
26,544
+4,256
| +19% | +$798K |
|
100
A.O. Smith
AOS
$10B
| $4.94M | 0.2% |
96,558
-3,454
| -3% | -$177K |
|