NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.27% |
105,666
+69,652
| +193% | +$5.06M |
|
77
DaVita
DVA
$9.72B
| $7.62M | 0.27% |
105,468
+4,202
| +4% | +$304K |
|
78
Canadian National Railway
CNI
$60.3B
| $7.37M | 0.26% |
89,298
-5,126
| -5% | -$423K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $7.12M | 0.26% |
261,630
+111,078
| +74% | +$3.02M |
|
80
Thor Industries
THO
$5.74B
| $6.92M | 0.25% |
45,914
+1,034
| +2% | +$156K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $6.91M | 0.25% |
227,698
+83,742
| +58% | +$2.54M |
|
82
Travel + Leisure Co
TNL
$4.06B
| $6.84M | 0.25% |
130,791
+43,418
| +50% | +$2.27M |
|
83
Duke Energy
DUK
$94.5B
| $6.81M | 0.24% |
80,920
+612
| +0.8% | +$51.5K |
|
84
Allstate
ALL
$53.9B
| $6.69M | 0.24% |
63,904
+27,872
| +77% | +$2.92M |
|
85
Everest Group
EG
$14.6B
| $6.52M | 0.23% |
29,458
-6,182
| -17% | -$1.37M |
|
86
Bunge Global
BG
$16.3B
| $6.44M | 0.23% |
95,948
-15,810
| -14% | -$1.06M |
|
87
Cisco
CSCO
$268B
| $6.38M | 0.23% |
166,624
+22,800
| +16% | +$873K |
|
88
A.O. Smith
AOS
$9.92B
| $6.37M | 0.23% |
103,994
+968
| +0.9% | +$59.3K |
|
89
Motorola Solutions
MSI
$79B
| $6.23M | 0.22% |
68,976
-8,448
| -11% | -$763K |
|
90
Lear
LEA
$5.77B
| $6.18M | 0.22% |
35,008
+5,424
| +18% | +$958K |
|
91
Goldman Sachs
GS
$221B
| $6M | 0.22% |
23,562
-8,492
| -26% | -$2.16M |
|
92
Ross Stores
ROST
$49.3B
| $5.99M | 0.21% |
74,688
-29,440
| -28% | -$2.36M |
|
93
American Electric Power
AEP
$58.8B
| $5.96M | 0.21% |
80,992
+8,864
| +12% | +$652K |
|
94
Target
TGT
$42B
| $5.92M | 0.21% |
90,704
-20,016
| -18% | -$1.31M |
|
95
L3Harris
LHX
$51.1B
| $5.87M | 0.21% |
41,446
-5,644
| -12% | -$799K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.83M | 0.21% |
102,442
-106,250
| -51% | -$6.04M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.7M | 0.2% |
106,876
-5,676
| -5% | -$303K |
|
98
McDonald's
MCD
$226B
| $5.63M | 0.2% |
32,714
+1,540
| +5% | +$265K |
|
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.44M | 0.19% |
181,368
| – | – |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $5.43M | 0.19% |
290,564
-1,088
| -0.4% | -$20.3K |
|