NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $7.76M | 0.29% | 111,758 +7,378 | +7% | +$512K |
|
|
77
Costco
COST
$418B
| $7.66M | 0.29% | 46,640 +42,304 | +976% | +$6.95M |
|
78
Goldman Sachs
GS
$226B
| $7.6M | 0.28% | 32,054 +1,518 | +5% | +$360K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $7.55M | 0.28% | 177,496 +26,114 | +17% | +$1.11M |
|
80
Elevance Health
ELV
$71.8B
| $7.42M | 0.28% | 39,050 +11,528 | +42% | +$2.19M |
|
81
Amgen
AMGN
$155B
| $7.4M | 0.28% | 39,710 -2,200 | -5% | -$410K |
|
82
Unum
UNM
$11.9B
| $7.4M | 0.28% | 144,806 -35,768 | -20% | -$1.83M |
|
|
83
Chemours
CC
$2.31B
| $7M | 0.26% | 138,244 +114,002 | +470% | +$5.77M |
|
84
Northrop Grumman
NOC
$84.5B
| $6.99M | 0.26% | 24,276 -27,472 | -53% | -$7.9M |
|
85
Alaska Air
ALK
$7.24B
| $6.78M | 0.25% | 88,842 +12,444 | +16% | +$949K |
|
86
Duke Energy
DUK
$95.3B
| $6.74M | 0.25% | 80,308 +578 | +0.7% | +$48.5K |
|
87
Ross Stores
ROST
$48.1B
| $6.72M | 0.25% | 104,128 +9,344 | +10% | +$603K |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $6.63M | 0.25% | 152,048 -145,384 | -49% | -$6.34M |
|
89
Motorola Solutions
MSI
$78.7B
| $6.57M | 0.24% | 77,424 -4,960 | -6% | -$421K |
|
90
Target
TGT
$43.6B
| $6.53M | 0.24% | 110,720 +2,224 | +2% | +$131K |
|
91
L3Harris
LHX
$51.9B
| $6.2M | 0.23% | 47,090 -6,460 | -12% | -$851K |
|
92
A.O. Smith
AOS
$9.99B
| $6.12M | 0.23% | 103,026 +22,572 | +28% | +$1.34M |
|
93
GameStop
GME
$10B
| $6.11M | 0.23% | 295,630 +3,706 | +1% | +$76.6K |
|
94
DXC Technology
DXC
$2.59B
| $6.09M | 0.23% | 70,950 +22,858 | +48% | +$1.96M |
|
95
DaVita
DVA
$9.85B
| $6.01M | 0.22% | 101,266 +2,376 | +2% | +$141K |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $5.89M | 0.22% | 199,614 -149,124 | -43% | -$4.4M |
|
97
Monro
MNRO
$497M
| $5.71M | 0.21% | 101,898 +14,688 | +17% | +$823K |
|
98
Thor Industries
THO
$5.79B
| $5.65M | 0.21% | 44,880 +2,508 | +6% | +$316K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.62M | 0.21% | 112,552 -7,260 | -6% | -$362K |
|
|
CIM
100
Chimera Investment
CIM
$1.15B
| $5.52M | 0.21% | 291,686 +58,990 | +25% | +$1.12M |
|