NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.75B
| $4.15M | 0.19% |
+177,140
| New | +$4.15M |
|
102
Monro
MNRO
$503M
| $4.14M | 0.19% |
+72,420
| New | +$4.14M |
|
103
Amgen
AMGN
$152B
| $4.14M | 0.19% |
+28,314
| New | +$4.14M |
|
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $4.01M | 0.18% |
+164,692
| New | +$4.01M |
|
105
L3Harris
LHX
$51.2B
| $3.97M | 0.18% |
+38,692
| New | +$3.97M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $3.95M | 0.18% |
+94,044
| New | +$3.95M |
|
107
NVIDIA
NVDA
$4.16T
| $3.79M | 0.17% |
+1,420,800
| New | +$3.79M |
|
108
Fidelity National Information Services
FIS
$36.1B
| $3.74M | 0.17% |
+49,402
| New | +$3.74M |
|
109
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.9M
| $3.6M | 0.16% |
+132,000
| New | +$3.6M |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.16% |
+88,032
| New | +$3.58M |
|
111
Church & Dwight Co
CHD
$23B
| $3.58M | 0.16% |
+80,928
| New | +$3.58M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $3.57M | 0.16% |
+48,512
| New | +$3.57M |
|
|
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.16% |
+49,878
| New | +$3.56M |
|
114
DaVita
DVA
$9.72B
| $3.55M | 0.16% |
+55,330
| New | +$3.55M |
|
115
McDonald's
MCD
$227B
| $3.5M | 0.16% |
+28,732
| New | +$3.5M |
|
116
Ameriprise Financial
AMP
$48.1B
| $3.43M | 0.15% |
+30,888
| New | +$3.43M |
|
117
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $3.38M | 0.15% |
+132,000
| New | +$3.38M |
|
118
Eli Lilly
LLY
$661B
| $3.37M | 0.15% |
+45,804
| New | +$3.37M |
|
119
CVS Health
CVS
$93.2B
| $3.34M | 0.15% |
+42,368
| New | +$3.34M |
|
120
NOV
NOV
$4.88B
| $3.34M | 0.15% |
+89,276
| New | +$3.34M |
|
121
Fiserv
FI
$74.2B
| $3.31M | 0.15% |
+62,216
| New | +$3.31M |
|
122
MarketAxess Holdings
MKTX
$6.8B
| $3.28M | 0.15% |
+22,288
| New | +$3.28M |
|
123
Edison International
EIX
$21.2B
| $3.27M | 0.15% |
+45,474
| New | +$3.27M |
|
124
Citigroup
C
$177B
| $3.25M | 0.15% |
+54,672
| New | +$3.25M |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $3.25M | 0.15% |
+25,184
| New | +$3.25M |
|