NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.9%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
525
Reduced
254
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $5.29M | 0.2% | 291,652 -7,276 | -2% | -$132K |
|
102
NorthWestern Energy
NWE
$3.53B
| $5.27M | 0.2% | 92,582 -4,522 | -5% | -$258K |
|
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.26M | 0.2% | 181,368 -5,104 | -3% | -$148K |
|
104
Ryder
R
$7.65B
| $5.26M | 0.2% | 62,150 +3,322 | +6% | +$281K |
|
105
Lear
LEA
$5.85B
| $5.12M | 0.19% | 29,584 +1,520 | +5% | +$263K |
|
106
American Electric Power
AEP
$59.4B
| $5.07M | 0.19% | 72,128 +256 | +0.4% | +$18K |
|
107
Nu Skin
NUS
$602M
| $4.99M | 0.19% | 81,168 -3,664 | -4% | -$225K |
|
108
McDonald's
MCD
$224B
| $4.88M | 0.18% | 31,174 -1,364 | -4% | -$214K |
|
109
Cisco
CSCO
$274B
| $4.84M | 0.18% | 143,824 -54,464 | -27% | -$1.83M |
|
110
Pinnacle West Capital
PNW
$10.7B
| $4.83M | 0.18% | 57,056 -1,056 | -2% | -$89.3K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $4.77M | 0.18% | 31,392 -10,992 | -26% | -$1.67M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $4.69M | 0.17% | 168,652 -3,652 | -2% | -$102K |
|
113
Signet Jewelers
SIG
$3.62B
| $4.52M | 0.17% | 67,980 +9,218 | +16% | +$613K |
|
114
Graphic Packaging
GPK
$6.6B
| $4.39M | 0.16% | 314,974 +103,488 | +49% | +$1.44M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $4.34M | 0.16% | 150,552 +111,350 | +284% | +$3.21M |
|
116
American Airlines Group
AAL
$8.82B
| $4.29M | 0.16% | 90,352 +21,328 | +31% | +$1.01M |
|
117
Copa Holdings
CPA
$4.83B
| $4.29M | 0.16% | 34,408 -1,672 | -5% | -$208K |
|
118
W.W. Grainger
GWW
$48.5B
| $4.25M | 0.16% | 23,628 +13,772 | +140% | +$2.48M |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $4.18M | 0.16% | 22,640 +576 | +3% | +$106K |
|
120
NVIDIA
NVDA
$4.24T
| $4.16M | 0.15% | 23,264 -9,552 | -29% | -$1.71M |
|
121
Travel + Leisure Co
TNL
$4.11B
| $4.16M | 0.15% | 39,446 +10,494 | +36% | +$1.11M |
|
122
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $4.13M | 0.15% | 132,000 | – | – |
|
123
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $4.13M | 0.15% | 132,000 | – | – |
|
124
World Kinect Corp
WKC
$1.49B
| $4.13M | 0.15% | 121,770 -10,120 | -8% | -$343K |
|
125
Teradata
TDC
$1.98B
| $4.12M | 0.15% | 122,012 +68,090 | +126% | +$2.3M |
|