NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.75%
1 Year Est. Return
+3.75%
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Holding
938
Top Buys
| 1 | +$49.4M | |
| 2 | +$30.9M | |
| 3 | +$13.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$12.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$11.1B
| $9.14M | 0.29% |
97,136
+6,720
|
|
||
77
Vertex Pharmaceuticals
VRTX
$107B
| $8.67M | 0.28% |
47,264
-4,144
|
|
||
78
Morgan Stanley
MS
$258B
| $8.66M | 0.28% |
197,710
+71,230
|
|
||
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | 0.27% |
188,836
-52,700
|
|
||
80
Lam Research
LRCX
$182B
| $8.34M | 0.27% |
444,040
+204,680
|
|
||
|
WRK
81
DELISTED
WestRock Company
WRK
| $8.31M | 0.27% |
227,766
+86,428
|
|
||
82
American Electric Power
AEP
$63B
| $7.81M | 0.25% |
88,736
+3,472
|
|
||
83
Eaton
ETN
$147B
| $7.74M | 0.25% |
92,960
-48,048
|
|
||
84
Monro
MNRO
$535M
| $7.59M | 0.24% |
88,944
-3,740
|
|
||
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 0.24% |
138,050
-6,908
|
|
||
86
Omnicom Group
OMC
$15.1B
| $7.51M | 0.24% |
91,674
+7,062
|
|
||
87
Eli Lilly
LLY
$725B
| $7.51M | 0.24% |
67,782
+4,444
|
|
||
88
CoStar Group
CSGP
$31.8B
| $7.49M | 0.24% |
135,200
+77,600
|
|
||
89
Ross Stores
ROST
$51.2B
| $7.24M | 0.23% |
72,992
+7,184
|
|
||
90
EPR Properties
EPR
$4.21B
| $7.18M | 0.23% |
96,220
-38,896
|
|
||
91
Robert Half
RHI
$3.13B
| $7.03M | 0.23% |
123,328
-57,296
|
|
||
92
Ryder
R
$7.49B
| $6.97M | 0.22% |
119,526
-5,962
|
|
||
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.22% |
487,458
-34,306
|
|
||
94
ManpowerGroup
MAN
$1.57B
| $6.92M | 0.22% |
71,672
+39,100
|
|
||
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $6.89M | 0.22% |
117,172
-1,848
|
|
||
96
DaVita
DVA
$9.16B
| $6.84M | 0.22% |
121,572
+3,916
|
|
||
97
Unum
UNM
$12.9B
| $6.52M | 0.21% |
194,276
+75,582
|
|
||
98
Target
TGT
$41.6B
| $6.5M | 0.21% |
75,088
+1,520
|
|
||
99
Best Buy
BBY
$17B
| $6.49M | 0.21% |
93,038
-19,316
|
|
||
100
Xcel Energy
XEL
$48.1B
| $6.48M | 0.21% |
108,878
+30,866
|
|