NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.55B
| $7.2M | 0.28% |
490,110
-22,440
| -4% | -$330K |
|
77
Chemours
CC
$2.22B
| $6.89M | 0.27% |
244,256
-82,450
| -25% | -$2.33M |
|
78
Verizon
VZ
$186B
| $6.74M | 0.26% |
119,888
+31,856
| +36% | +$1.79M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.26% |
250,008
+16,588
| +7% | +$446K |
|
80
McDonald's
MCD
$227B
| $6.55M | 0.26% |
36,872
+308
| +0.8% | +$54.7K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.51M | 0.26% |
453,764
+117,538
| +35% | +$1.69M |
|
82
Ally Financial
ALLY
$12.6B
| $6.41M | 0.25% |
282,944
+18,016
| +7% | +$408K |
|
83
Cummins
CMI
$54.6B
| $6.3M | 0.25% |
47,168
+5,082
| +12% | +$679K |
|
84
American Electric Power
AEP
$58.2B
| $6.26M | 0.25% |
83,808
+13,184
| +19% | +$985K |
|
85
Norwegian Cruise Line
NCLH
$11.5B
| $6.21M | 0.24% |
146,472
-4,726
| -3% | -$200K |
|
86
Monro
MNRO
$503M
| $6.17M | 0.24% |
89,794
-7,718
| -8% | -$531K |
|
87
Intuit
INTU
$187B
| $6.02M | 0.24% |
30,600
+12,716
| +71% | +$2.5M |
|
88
W.W. Grainger
GWW
$48.9B
| $5.9M | 0.23% |
20,878
+66
| +0.3% | +$18.6K |
|
89
L3Harris
LHX
$51.3B
| $5.88M | 0.23% |
43,656
-544
| -1% | -$73.2K |
|
90
HF Sinclair
DINO
$9.67B
| $5.83M | 0.23% |
114,070
-12,122
| -10% | -$620K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.73M | 0.22% |
113,850
| – | – |
|
92
Ross Stores
ROST
$49.7B
| $5.55M | 0.22% |
66,704
-7,584
| -10% | -$631K |
|
93
Pinnacle West Capital
PNW
$10.6B
| $5.5M | 0.22% |
64,544
+4,496
| +7% | +$383K |
|
94
Unum
UNM
$12.5B
| $5.44M | 0.21% |
185,062
-78,812
| -30% | -$2.32M |
|
95
Amgen
AMGN
$152B
| $5.35M | 0.21% |
27,478
+6,358
| +30% | +$1.24M |
|
96
Alphabet (Google) Class C
GOOG
$2.76T
| $5.29M | 0.21% |
102,080
-15,360
| -13% | -$795K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $5.27M | 0.21% |
27,764
+9,812
| +55% | +$1.86M |
|
98
Ryder
R
$7.63B
| $5.2M | 0.2% |
107,976
+8,272
| +8% | +$398K |
|
99
United Rentals
URI
$61.4B
| $5.1M | 0.2% |
49,708
-69,734
| -58% | -$7.15M |
|
|
CIM
100
Chimera Investment
CIM
$1.16B
| $5.03M | 0.2% |
94,135
-12,342
| -12% | -$660K |
|