NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+4.8%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
357
Reduced
189
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $6.08M | 0.2% |
87,582
-14,982
| -15% | -$1.04M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.03M | 0.2% |
110,176
+3,300
| +3% | +$181K |
|
103
Monro
MNRO
$505M
| $5.99M | 0.2% |
103,122
+2,992
| +3% | +$174K |
|
104
Royal Caribbean
RCL
$96.4B
| $5.98M | 0.2% |
57,760
+18,272
| +46% | +$1.89M |
|
105
McDonald's
MCD
$226B
| $5.97M | 0.2% |
38,104
+4,114
| +12% | +$645K |
|
106
American Electric Power
AEP
$58.8B
| $5.95M | 0.2% |
85,872
-4,976
| -5% | -$345K |
|
107
Copa Holdings
CPA
$4.84B
| $5.81M | 0.19% |
61,402
+10,032
| +20% | +$949K |
|
108
ON Semiconductor
ON
$19.5B
| $5.58M | 0.19% |
251,086
-28,380
| -10% | -$631K |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $5.57M | 0.19% |
237,422
+108,494
| +84% | +$2.54M |
|
110
United Therapeutics
UTHR
$17.7B
| $5.53M | 0.18% |
48,824
+10,064
| +26% | +$1.14M |
|
111
KLA
KLAC
$111B
| $5.47M | 0.18% |
53,306
+8,118
| +18% | +$832K |
|
112
Whirlpool
WHR
$5B
| $5.43M | 0.18% |
37,162
+646
| +2% | +$94.5K |
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $5.36M | 0.18% |
182,314
+946
| +0.5% | +$27.8K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $5.34M | 0.18% |
295,256
+5,134
| +2% | +$92.9K |
|
115
A.O. Smith
AOS
$9.92B
| $5.25M | 0.18% |
88,836
-1,144
| -1% | -$67.7K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $5.19M | 0.17% |
113,322
-71,390
| -39% | -$3.27M |
|
117
Teradyne
TER
$19B
| $5.18M | 0.17% |
136,004
-12,452
| -8% | -$474K |
|
118
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.14M | 0.17% |
+75,922
| New | +$5.14M |
|
119
Sysco
SYY
$38.8B
| $5.12M | 0.17% |
74,992
-5,776
| -7% | -$394K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.17% |
185,504
+8,910
| +5% | +$244K |
|
|
DHC
121
Diversified Healthcare Trust
DHC
$903M
| $4.99M | 0.17% |
276,080
+141,270
| +105% | +$2.56M |
|
122
SL Green Realty
SLG
$4.16B
| $4.93M | 0.16% |
49,038
+41,272
| +531% | +$4.15M |
|
123
VeriSign
VRSN
$25.6B
| $4.79M | 0.16% |
34,864
+4,512
| +15% | +$620K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.16% |
45,210
+7,216
| +19% | +$765K |
|
125
Darden Restaurants
DRI
$24.3B
| $4.75M | 0.16% |
44,352
+8,228
| +23% | +$881K |
|