NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
49
Increased
438
Reduced
285
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.88M | 0.19% |
186,472
+21,780
| +13% | +$570K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $4.87M | 0.19% |
58,368
-1,808
| -3% | -$151K |
|
103
United Therapeutics
UTHR
$17.7B
| $4.83M | 0.19% |
35,666
-15,232
| -30% | -$2.06M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.19% |
44,144
-4,368
| -9% | -$478K |
|
105
Target
TGT
$42B
| $4.82M | 0.19% |
87,392
+12,880
| +17% | +$711K |
|
106
Goldman Sachs
GS
$221B
| $4.72M | 0.19% |
20,548
+17,160
| +506% | +$3.94M |
|
107
CVS Health
CVS
$93B
| $4.69M | 0.19% |
59,680
+17,312
| +41% | +$1.36M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.68M | 0.19% |
+66,980
| New | +$4.68M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $4.65M | 0.18% |
167,046
-45,408
| -21% | -$1.26M |
|
110
Citigroup
C
$175B
| $4.56M | 0.18% |
76,272
+21,600
| +40% | +$1.29M |
|
111
L3Harris
LHX
$51.1B
| $4.56M | 0.18% |
40,970
+2,278
| +6% | +$253K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.54M | 0.18% |
147,696
+117,912
| +396% | +$3.63M |
|
113
GameStop
GME
$10.2B
| $4.54M | 0.18% |
804,440
+711,960
| +770% | +$4.01M |
|
114
Monro
MNRO
$505M
| $4.44M | 0.18% |
85,238
+12,818
| +18% | +$668K |
|
115
McKesson
MCK
$85.9B
| $4.4M | 0.17% |
29,678
-2,552
| -8% | -$378K |
|
116
eBay
EBAY
$41.2B
| $4.35M | 0.17% |
129,600
+78,208
| +152% | +$2.63M |
|
117
Omnicom Group
OMC
$15B
| $4.34M | 0.17% |
50,292
-34,166
| -40% | -$2.95M |
|
118
Edison International
EIX
$21.3B
| $4.26M | 0.17% |
53,482
+8,008
| +18% | +$638K |
|
119
GE Aerospace
GE
$293B
| $4.22M | 0.17% |
29,534
+9,052
| +44% | +$1.29M |
|
120
Universal Health Services
UHS
$11.6B
| $4.17M | 0.17% |
33,524
-18,666
| -36% | -$2.32M |
|
121
Ameriprise Financial
AMP
$47.8B
| $4.15M | 0.16% |
31,988
+1,100
| +4% | +$143K |
|
122
Sysco
SYY
$38.8B
| $4.14M | 0.16% |
79,664
+2,528
| +3% | +$131K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $4.12M | 0.16% |
51,680
+2,278
| +5% | +$181K |
|
124
Robert Half
RHI
$3.78B
| $4.1M | 0.16% |
83,872
+37,936
| +83% | +$1.85M |
|
125
McDonald's
MCD
$226B
| $4.09M | 0.16% |
31,570
+2,838
| +10% | +$368K |
|