NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.2% | 118,888 -19,162 | -14% | -$1.06M |
|
102
Ryder
R
$7.65B
| $6.57M | 0.2% | 126,940 +7,414 | +6% | +$384K |
|
103
Monro
MNRO
$497M
| $6.32M | 0.2% | 80,036 -8,908 | -10% | -$704K |
|
104
FedEx
FDX
$54.5B
| $6.08M | 0.19% | 41,786 +10,336 | +33% | +$1.5M |
|
105
Skyworks Solutions
SWKS
$11.1B
| $6.05M | 0.19% | 76,362 +6,600 | +9% | +$523K |
|
106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.02M | 0.19% | 212,718 +11,836 | +6% | +$335K |
|
107
Best Buy
BBY
$15.6B
| $6.02M | 0.19% | 87,186 -5,852 | -6% | -$404K |
|
108
Chubb
CB
$110B
| $5.94M | 0.18% | 36,788 -4,556 | -11% | -$736K |
|
109
Norwegian Cruise Line
NCLH
$11.2B
| $5.86M | 0.18% | 113,220 +53,516 | +90% | +$2.77M |
|
110
Hewlett Packard
HPE
$29.6B
| $5.81M | 0.18% | 383,280 +54,368 | +17% | +$825K |
|
111
VeriSign
VRSN
$25.5B
| $5.73M | 0.18% | 30,400 +2,560 | +9% | +$483K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $5.66M | 0.18% | 361,692 +9,622 | +3% | +$150K |
|
113
National Fuel Gas
NFG
$7.84B
| $5.59M | 0.17% | 119,130 +32,230 | +37% | +$1.51M |
|
114
Phillips 66
PSX
$54B
| $5.53M | 0.17% | 53,958 +714 | +1% | +$73.1K |
|
115
Lockheed Martin
LMT
$106B
| $5.52M | 0.17% | 14,146 +5,874 | +71% | +$2.29M |
|
116
Northrop Grumman
NOC
$84.5B
| $5.49M | 0.17% | 14,654 +8,058 | +122% | +$3.02M |
|
117
United Rentals
URI
$61.5B
| $5.45M | 0.17% | 43,690 +5,100 | +13% | +$636K |
|
118
Voya Financial
VOYA
$7.24B
| $5.4M | 0.17% | 99,152 -17,008 | -15% | -$926K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.16% | 411,264 -76,194 | -16% | -$935K |
|
120
Eaton
ETN
$136B
| $5.04M | 0.16% | 60,656 -32,304 | -35% | -$2.69M |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $4.95M | 0.15% | 32,160 +3,344 | +12% | +$515K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $4.88M | 0.15% | 226,406 +137,530 | +155% | +$2.96M |
|
123
Cencora
COR
$56.5B
| $4.82M | 0.15% | 58,542 +19,360 | +49% | +$1.59M |
|
124
Analog Devices
ADI
$124B
| $4.7M | 0.15% | 42,086 -132 | -0.3% | -$14.7K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.15% | 106,930 -81,906 | -43% | -$3.58M |
|