NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+4.8%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $8.67M | 0.29% |
234,294
+85,408
| +57% | +$3.16M |
|
77
Ross Stores
ROST
$49.3B
| $8.52M | 0.28% |
100,528
-672
| -0.7% | -$57K |
|
78
Motorola Solutions
MSI
$79B
| $8.33M | 0.28% |
71,552
+2,624
| +4% | +$305K |
|
79
Lear
LEA
$5.77B
| $8.25M | 0.28% |
44,400
+5,392
| +14% | +$1M |
|
80
Corning
GLW
$59.4B
| $8.03M | 0.27% |
291,890
-46,750
| -14% | -$1.29M |
|
81
Cummins
CMI
$54B
| $8.03M | 0.27% |
60,368
-32,318
| -35% | -$4.3M |
|
82
Ally Financial
ALLY
$12.6B
| $7.76M | 0.26% |
295,344
+47,776
| +19% | +$1.26M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.26% |
118,536
-116,556
| -50% | -$7.61M |
|
84
Phillips 66
PSX
$52.8B
| $7.74M | 0.26% |
68,884
+42,058
| +157% | +$4.72M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $7.39M | 0.25% |
111,894
+32,708
| +41% | +$2.16M |
|
86
Republic Services
RSG
$72.6B
| $7.33M | 0.24% |
107,202
+35,734
| +50% | +$2.44M |
|
87
Brixmor Property Group
BRX
$8.57B
| $7.23M | 0.24% |
414,766
+192,372
| +87% | +$3.35M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $7.11M | 0.24% |
199,440
+58,352
| +41% | +$2.08M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $7.02M | 0.23% |
216,682
-56,712
| -21% | -$1.84M |
|
90
Canadian National Railway
CNI
$60.3B
| $7M | 0.23% |
85,558
-3,080
| -3% | -$252K |
|
91
Alcoa
AA
$8.05B
| $6.97M | 0.23% |
148,750
+24,820
| +20% | +$1.16M |
|
92
Allison Transmission
ALSN
$7.36B
| $6.97M | 0.23% |
172,074
+34,850
| +25% | +$1.41M |
|
93
Ryder
R
$7.59B
| $6.96M | 0.23% |
96,910
+30,558
| +46% | +$2.2M |
|
94
Estee Lauder
EL
$33.1B
| $6.87M | 0.23% |
48,110
+16,456
| +52% | +$2.35M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.86M | 0.23% |
62,798
-14,892
| -19% | -$1.63M |
|
96
Cisco
CSCO
$268B
| $6.48M | 0.22% |
150,656
+2,672
| +2% | +$115K |
|
97
L3Harris
LHX
$51.1B
| $6.45M | 0.22% |
44,642
+6,766
| +18% | +$978K |
|
98
Goldman Sachs
GS
$221B
| $6.36M | 0.21% |
28,842
-2,156
| -7% | -$476K |
|
99
Morgan Stanley
MS
$237B
| $6.27M | 0.21% |
132,192
-29,580
| -18% | -$1.4M |
|
100
Universal Health Services
UHS
$11.6B
| $6.26M | 0.21% |
56,202
+6,970
| +14% | +$777K |
|