NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.87M | 0.28% |
77,690
-9,724
| -11% | -$985K |
|
77
Goldman Sachs
GS
$221B
| $7.81M | 0.27% |
30,998
+7,436
| +32% | +$1.87M |
|
78
Westlake Corp
WLK
$10.9B
| $7.53M | 0.26% |
67,728
+32,062
| +90% | +$3.56M |
|
79
Eastman Chemical
EMN
$7.76B
| $7.41M | 0.26% |
70,160
+25,136
| +56% | +$2.65M |
|
80
Lear
LEA
$5.77B
| $7.26M | 0.25% |
39,008
+4,000
| +11% | +$744K |
|
81
Motorola Solutions
MSI
$79B
| $7.26M | 0.25% |
68,928
-48
| -0.1% | -$5.05K |
|
82
Unum
UNM
$12.4B
| $7.09M | 0.25% |
148,886
+55,862
| +60% | +$2.66M |
|
83
Cigna
CI
$80.2B
| $7.01M | 0.25% |
41,776
+26,832
| +180% | +$4.5M |
|
84
Duke Energy
DUK
$94.5B
| $6.85M | 0.24% |
88,400
+7,480
| +9% | +$580K |
|
85
ON Semiconductor
ON
$19.5B
| $6.84M | 0.24% |
279,466
+56,188
| +25% | +$1.37M |
|
86
Amgen
AMGN
$153B
| $6.82M | 0.24% |
40,018
-5,786
| -13% | -$986K |
|
87
Teradyne
TER
$19B
| $6.79M | 0.24% |
148,456
+70,048
| +89% | +$3.2M |
|
88
DaVita
DVA
$9.72B
| $6.76M | 0.24% |
102,564
-2,904
| -3% | -$191K |
|
89
Ally Financial
ALLY
$12.6B
| $6.72M | 0.24% |
247,568
+76,208
| +44% | +$2.07M |
|
90
Copa Holdings
CPA
$4.84B
| $6.61M | 0.23% |
51,370
+13,970
| +37% | +$1.8M |
|
91
Target
TGT
$42B
| $6.52M | 0.23% |
93,856
+3,152
| +3% | +$219K |
|
92
Canadian National Railway
CNI
$60.3B
| $6.48M | 0.23% |
88,638
-660
| -0.7% | -$48.3K |
|
93
Cisco
CSCO
$268B
| $6.35M | 0.22% |
147,984
-18,640
| -11% | -$799K |
|
94
American Electric Power
AEP
$58.8B
| $6.23M | 0.22% |
90,848
+9,856
| +12% | +$676K |
|
95
L3Harris
LHX
$51.1B
| $6.11M | 0.21% |
37,876
-3,570
| -9% | -$576K |
|
96
Toll Brothers
TOL
$13.6B
| $5.91M | 0.21% |
136,532
+73,744
| +117% | +$3.19M |
|
97
Universal Health Services
UHS
$11.6B
| $5.83M | 0.2% |
49,232
+6,324
| +15% | +$749K |
|
98
Popular Inc
BPOP
$8.53B
| $5.83M | 0.2% |
140,030
+54,340
| +63% | +$2.26M |
|
99
Thor Industries
THO
$5.74B
| $5.79M | 0.2% |
50,292
+4,378
| +10% | +$504K |
|
100
HF Sinclair
DINO
$9.65B
| $5.75M | 0.2% |
117,612
+24,310
| +26% | +$1.19M |
|