NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $8.22M | 0.28% |
63,338
+25,234
| +66% | +$3.27M |
|
77
OGE Energy
OGE
$8.92B
| $8.03M | 0.27% |
186,288
+109,920
| +144% | +$4.74M |
|
78
Monro
MNRO
$505M
| $8.02M | 0.27% |
92,684
+2,890
| +3% | +$250K |
|
|
79
Best Buy
BBY
$15.8B
| $7.98M | 0.27% |
112,354
-131,318
| -54% | -$9.33M |
|
80
Voya Financial
VOYA
$7.28B
| $7.93M | 0.27% |
158,672
+80,224
| +102% | +$4.01M |
|
81
Corning
GLW
$59.4B
| $7.87M | 0.27% |
237,626
+82,960
| +54% | +$2.75M |
|
82
Allstate
ALL
$53.9B
| $7.82M | 0.27% |
83,040
-70,496
| -46% | -$6.64M |
|
83
Ryder
R
$7.59B
| $7.78M | 0.26% |
125,488
+17,512
| +16% | +$1.09M |
|
84
Citigroup
C
$175B
| $7.59M | 0.26% |
122,048
+26,704
| +28% | +$1.66M |
|
85
McDonald's
MCD
$226B
| $7.59M | 0.26% |
39,974
+3,102
| +8% | +$589K |
|
86
American Electric Power
AEP
$58.8B
| $7.14M | 0.24% |
85,264
+1,456
| +2% | +$122K |
|
|
CIM
87
Chimera Investment
CIM
$1.15B
| $7.11M | 0.24% |
126,514
+32,379
| +34% | +$1.82M |
|
88
L3Harris
LHX
$51.1B
| $7.08M | 0.24% |
44,302
+646
| +1% | +$103K |
|
89
Amgen
AMGN
$153B
| $6.88M | 0.23% |
36,212
+8,734
| +32% | +$1.66M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.76M | 0.23% |
119,020
+5,170
| +5% | +$294K |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.76M | 0.23% |
232,003
+132,148
| +132% | +$3.85M |
|
92
Textron
TXT
$14.2B
| $6.7M | 0.23% |
132,242
+66,264
| +100% | +$3.36M |
|
93
VeriSign
VRSN
$25.6B
| $6.68M | 0.23% |
36,784
+3,056
| +9% | +$555K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $6.54M | 0.22% |
259,250
-218,552
| -46% | -$5.51M |
|
95
DaVita
DVA
$9.72B
| $6.39M | 0.22% |
117,656
+22,000
| +23% | +$1.19M |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $6.33M | 0.22% |
107,840
+5,760
| +6% | +$338K |
|
97
Omnicom Group
OMC
$15B
| $6.18M | 0.21% |
84,612
+25,322
| +43% | +$1.85M |
|
98
Ross Stores
ROST
$49.3B
| $6.13M | 0.21% |
65,808
-896
| -1% | -$83.4K |
|
|
99
DXC Technology
DXC
$2.6B
| $6.01M | 0.2% |
93,412
-107,712
| -54% | -$6.93M |
|
100
HF Sinclair
DINO
$9.65B
| $6M | 0.2% |
121,682
+7,612
| +7% | +$375K |
|