NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.6B
| $6.94M | 0.22% |
376,794
+125,708
| +50% | +$2.32M |
|
102
Corning
GLW
$59.7B
| $6.82M | 0.22% |
193,222
-98,668
| -34% | -$3.48M |
|
103
Monro
MNRO
$517M
| $6.79M | 0.22% |
97,512
-5,610
| -5% | -$390K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.69M | 0.22% |
113,850
+3,674
| +3% | +$216K |
|
105
Elevance Health
ELV
$69.7B
| $6.68M | 0.22% |
24,376
-29,436
| -55% | -$8.07M |
|
106
CF Industries
CF
$13.5B
| $6.64M | 0.21% |
121,936
+59,904
| +97% | +$3.26M |
|
107
US Foods
USFD
$17.5B
| $6.63M | 0.21% |
215,220
+172,108
| +399% | +$5.3M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $6.47M | 0.21% |
96,900
-14,994
| -13% | -$1M |
|
109
Cummins
CMI
$54.9B
| $6.15M | 0.2% |
42,086
-18,282
| -30% | -$2.67M |
|
110
McDonald's
MCD
$227B
| $6.12M | 0.2% |
36,564
-1,540
| -4% | -$258K |
|
|
X
111
DELISTED
US Steel
X
| $5.9M | 0.19% |
193,596
+119,136
| +160% | +$3.63M |
|
112
Estee Lauder
EL
$31.7B
| $5.87M | 0.19% |
40,392
-7,718
| -16% | -$1.12M |
|
|
CIM
113
Chimera Investment
CIM
$1.18B
| $5.79M | 0.19% |
106,477
+20,548
| +24% | +$1.12M |
|
114
Skyworks Solutions
SWKS
$11B
| $5.74M | 0.18% |
63,250
+21,296
| +51% | +$1.93M |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.74M | 0.18% |
193,996
+11,682
| +6% | +$345K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.18% |
17,952
+12,628
| +237% | +$3.93M |
|
117
Goldman Sachs
GS
$226B
| $5.55M | 0.18% |
24,750
-4,092
| -14% | -$918K |
|
118
DaVita
DVA
$9.74B
| $5.53M | 0.18% |
77,242
-10,340
| -12% | -$741K |
|
119
A.O. Smith
AOS
$10.1B
| $5.49M | 0.18% |
102,938
+14,102
| +16% | +$753K |
|
120
Sysco
SYY
$39.1B
| $5.49M | 0.18% |
74,928
-64
| -0.1% | -$4.69K |
|
121
KLA
KLAC
$115B
| $5.33M | 0.17% |
52,448
-858
| -2% | -$87.3K |
|
122
Bread Financial
BFH
$3.12B
| $5.27M | 0.17% |
27,947
+8,265
| +42% | +$1.56M |
|
123
Lam Research
LRCX
$127B
| $5.18M | 0.17% |
341,700
-354,620
| -51% | -$5.38M |
|
124
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.18M | 0.17% |
75,922
| – | – |
|
125
VeriSign
VRSN
$25.8B
| $5.18M | 0.17% |
32,368
-2,496
| -7% | -$400K |
|