NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $9.14M | 0.29% |
97,136
+6,720
| +7% | +$632K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $8.67M | 0.28% |
47,264
-4,144
| -8% | -$760K |
|
78
Morgan Stanley
MS
$239B
| $8.66M | 0.28% |
197,710
+71,230
| +56% | +$3.12M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | 0.27% |
188,836
-52,700
| -22% | -$2.35M |
|
80
Lam Research
LRCX
$127B
| $8.34M | 0.27% |
444,040
+204,680
| +86% | +$3.84M |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $8.31M | 0.27% |
227,766
+86,428
| +61% | +$3.15M |
|
82
American Electric Power
AEP
$58B
| $7.81M | 0.25% |
88,736
+3,472
| +4% | +$306K |
|
83
Eaton
ETN
$135B
| $7.74M | 0.25% |
92,960
-48,048
| -34% | -$4M |
|
84
Monro
MNRO
$523M
| $7.59M | 0.24% |
88,944
-3,740
| -4% | -$319K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 0.24% |
138,050
-6,908
| -5% | -$378K |
|
86
Omnicom Group
OMC
$15.1B
| $7.51M | 0.24% |
91,674
+7,062
| +8% | +$579K |
|
87
Eli Lilly
LLY
$668B
| $7.51M | 0.24% |
67,782
+4,444
| +7% | +$492K |
|
88
CoStar Group
CSGP
$37.4B
| $7.49M | 0.24% |
135,200
+77,600
| +135% | +$4.3M |
|
89
Ross Stores
ROST
$49.9B
| $7.24M | 0.23% |
72,992
+7,184
| +11% | +$712K |
|
90
EPR Properties
EPR
$4.05B
| $7.18M | 0.23% |
96,220
-38,896
| -29% | -$2.9M |
|
91
Robert Half
RHI
$3.79B
| $7.03M | 0.23% |
123,328
-57,296
| -32% | -$3.27M |
|
92
Ryder
R
$7.66B
| $6.97M | 0.22% |
119,526
-5,962
| -5% | -$348K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.22% |
487,458
-34,306
| -7% | -$488K |
|
94
ManpowerGroup
MAN
$1.9B
| $6.92M | 0.22% |
71,672
+39,100
| +120% | +$3.78M |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.89M | 0.22% |
117,172
-1,848
| -2% | -$109K |
|
96
DaVita
DVA
$9.78B
| $6.84M | 0.22% |
121,572
+3,916
| +3% | +$220K |
|
97
Unum
UNM
$12.4B
| $6.52M | 0.21% |
194,276
+75,582
| +64% | +$2.54M |
|
98
Target
TGT
$42.3B
| $6.5M | 0.21% |
75,088
+1,520
| +2% | +$132K |
|
99
Best Buy
BBY
$16.2B
| $6.49M | 0.21% |
93,038
-19,316
| -17% | -$1.35M |
|
100
Xcel Energy
XEL
$42.5B
| $6.48M | 0.21% |
108,878
+30,866
| +40% | +$1.84M |
|