NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
Xerox
XRX
|
$10.9M |
| 2 |
American International
AIG
|
$9.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 4 |
Applied Materials
AMAT
|
$8.02M |
| 5 |
Apple
AAPL
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $5.23M | 0.2% | 315,440 +56,800 | +22% | +$942K |
|
102
Elevance Health
ELV
$71.8B
| $5.18M | 0.2% | 27,522 +10,252 | +59% | +$1.93M |
|
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.16M | 0.2% | 186,472 | – | – |
|
104
World Kinect Corp
WKC
$1.49B
| $5.07M | 0.19% | 131,890 -14,146 | -10% | -$544K |
|
105
eBay
EBAY
$41.4B
| $5.06M | 0.19% | 144,944 +15,344 | +12% | +$536K |
|
106
American Electric Power
AEP
$59.4B
| $4.99M | 0.19% | 71,872 -3,552 | -5% | -$247K |
|
107
McDonald's
MCD
$224B
| $4.98M | 0.19% | 32,538 +968 | +3% | +$148K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $4.95M | 0.19% | 58,112 -256 | -0.4% | -$21.8K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.18% | 172,304 +5,258 | +3% | +$147K |
|
110
NVIDIA
NVDA
$4.24T
| $4.74M | 0.18% | 32,816 +256 | +0.8% | +$37K |
|
111
Albemarle
ALB
$9.99B
| $4.74M | 0.18% | 44,914 +7,650 | +21% | +$807K |
|
112
A.O. Smith
AOS
$9.99B
| $4.53M | 0.17% | 80,454 -16,104 | -17% | -$907K |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $4.44M | 0.17% | 22,064 -4,480 | -17% | -$901K |
|
114
Marathon Petroleum
MPC
$54.6B
| $4.44M | 0.17% | 84,796 +56,508 | +200% | +$2.96M |
|
115
Thor Industries
THO
$5.79B
| $4.43M | 0.17% | 42,372 +15,532 | +58% | +$1.62M |
|
116
Williams-Sonoma
WSM
$23.1B
| $4.41M | 0.17% | 90,814 -11,798 | -11% | -$572K |
|
|
CIM
117
Chimera Investment
CIM
$1.15B
| $4.34M | 0.16% | 232,696 +149,294 | +179% | +$2.78M |
|
118
Ryder
R
$7.65B
| $4.23M | 0.16% | 58,828 +9,570 | +19% | +$689K |
|
119
Copa Holdings
CPA
$4.83B
| $4.22M | 0.16% | 36,080 +5,390 | +18% | +$631K |
|
120
McKesson
MCK
$85.4B
| $4.11M | 0.16% | 24,948 -4,730 | -16% | -$778K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.08M | 0.15% | 37,712 | – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $4.08M | 0.15% | 118,288 +23,744 | +25% | +$818K |
|
123
Republic Services
RSG
$73B
| $4.05M | 0.15% | 63,614 +5,984 | +10% | +$381K |
|
124
Lear
LEA
$5.85B
| $3.99M | 0.15% | 28,064 -528 | -2% | -$75K |
|
125
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $3.97M | 0.15% | 132,000 | – | – |
|