NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
Xerox
XRX
|
$10.9M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Applied Materials
AMAT
|
$8.02M |
| 5 |
Apple
AAPL
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $7.11M | 0.27% | 88,384 +28,704 | +48% | +$2.31M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $7.11M | 0.27% | 74,096 +39,908 | +117% | +$3.83M |
|
78
Alaska Air
ALK
$7.24B
| $6.86M | 0.26% | 76,398 -24,616 | -24% | -$2.21M |
|
79
Merck
MRK
$210B
| $6.85M | 0.26% | 106,854 -65,274 | -38% | -$4.18M |
|
80
Goldman Sachs
GS
$226B
| $6.78M | 0.26% | 30,536 +9,988 | +49% | +$2.22M |
|
81
Duke Energy
DUK
$95.3B
| $6.67M | 0.25% | 79,730 +58,718 | +279% | +$4.91M |
|
82
Robert Half
RHI
$3.8B
| $6.5M | 0.25% | 135,680 +51,808 | +62% | +$2.48M |
|
83
DaVita
DVA
$9.85B
| $6.4M | 0.24% | 98,890 +9,548 | +11% | +$618K |
|
84
Everest Group
EG
$14.3B
| $6.31M | 0.24% | 24,794 +2,464 | +11% | +$627K |
|
85
GameStop
GME
$10B
| $6.31M | 0.24% | 291,924 +90,814 | +45% | +$1.96M |
|
86
Archer Daniels Midland
ADM
$30.1B
| $6.26M | 0.24% | 151,382 -49,016 | -24% | -$2.03M |
|
87
Hartford Financial Services
HIG
$37.2B
| $6.23M | 0.24% | 118,592 -17,680 | -13% | -$929K |
|
88
Cisco
CSCO
$274B
| $6.21M | 0.24% | 198,288 +6,720 | +4% | +$210K |
|
89
Citigroup
C
$178B
| $6.12M | 0.23% | 91,472 +15,200 | +20% | +$1.02M |
|
90
NorthWestern Energy
NWE
$3.53B
| $5.93M | 0.22% | 97,104 -12,274 | -11% | -$749K |
|
91
L3Harris
LHX
$51.9B
| $5.84M | 0.22% | 53,550 +12,580 | +31% | +$1.37M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.76M | 0.22% | 119,812 | – | – |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $5.73M | 0.22% | 220,592 -48,280 | -18% | -$1.25M |
|
94
Ameriprise Financial
AMP
$48.5B
| $5.72M | 0.22% | 44,902 +12,914 | +40% | +$1.64M |
|
95
Target
TGT
$43.6B
| $5.67M | 0.21% | 108,496 +21,104 | +24% | +$1.1M |
|
96
Ross Stores
ROST
$48.1B
| $5.47M | 0.21% | 94,784 -26,432 | -22% | -$1.53M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $5.46M | 0.21% | 42,384 -1,760 | -4% | -$227K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.46M | 0.21% | 96,356 +59,840 | +164% | +$3.39M |
|
99
Nu Skin
NUS
$602M
| $5.33M | 0.2% | 84,832 +17,952 | +27% | +$1.13M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $5.28M | 0.2% | 298,928 -7,888 | -3% | -$139K |
|