NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.43T
| $5.03M | 0.2% |
197,880
+28,900
| +17% | +$735K |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $5.03M | 0.2% |
348,636
+50,422
| +17% | +$728K |
|
103
VeriSign
VRSN
$25.6B
| $5M | 0.2% |
33,728
+1,360
| +4% | +$202K |
|
104
Citigroup
C
$178B
| $4.96M | 0.19% |
95,344
-10,640
| -10% | -$554K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $4.93M | 0.19% |
130,594
+40,936
| +46% | +$1.55M |
|
106
DaVita
DVA
$9.73B
| $4.92M | 0.19% |
95,656
+18,414
| +24% | +$947K |
|
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $4.92M | 0.19% |
193,996
| – | – |
|
108
Medical Properties Trust
MPW
$2.64B
| $4.89M | 0.19% |
304,172
+3,652
| +1% | +$58.7K |
|
109
KLA
KLAC
$114B
| $4.88M | 0.19% |
54,472
+2,024
| +4% | +$181K |
|
110
CF Industries
CF
$13.5B
| $4.83M | 0.19% |
110,976
-10,960
| -9% | -$477K |
|
111
Sysco
SYY
$39.2B
| $4.76M | 0.19% |
75,936
+1,008
| +1% | +$63.2K |
|
112
Zebra Technologies
ZBRA
$15.7B
| $4.75M | 0.19% |
29,832
+3,784
| +15% | +$603K |
|
113
Corning
GLW
$60.5B
| $4.67M | 0.18% |
154,666
-38,556
| -20% | -$1.16M |
|
114
Elevance Health
ELV
$69.7B
| $4.66M | 0.18% |
17,732
-6,644
| -27% | -$1.74M |
|
115
ON Semiconductor
ON
$19.6B
| $4.6M | 0.18% |
278,322
-98,472
| -26% | -$1.63M |
|
116
Xcel Energy
XEL
$42.5B
| $4.51M | 0.18% |
91,520
-4,114
| -4% | -$203K |
|
117
iShares MSCI South Korea ETF
EWY
$5.16B
| $4.47M | 0.18% |
75,922
| – | – |
|
118
Eastman Chemical
EMN
$7.74B
| $4.43M | 0.17% |
60,624
-29,728
| -33% | -$2.17M |
|
119
Eli Lilly
LLY
$663B
| $4.41M | 0.17% |
38,104
+7,480
| +24% | +$866K |
|
120
Eaton
ETN
$135B
| $4.41M | 0.17% |
64,192
+52,320
| +441% | +$3.59M |
|
121
Phillips 66
PSX
$53B
| $4.35M | 0.17% |
50,456
-38,454
| -43% | -$3.31M |
|
122
Omnicom Group
OMC
$15.1B
| $4.34M | 0.17% |
59,290
-2,046
| -3% | -$150K |
|
123
Sherwin-Williams
SHW
$90.9B
| $4.28M | 0.17% |
32,640
+336
| +1% | +$44.1K |
|
124
Lear
LEA
$5.83B
| $4.27M | 0.17% |
34,752
-13,872
| -29% | -$1.7M |
|
125
Skyworks Solutions
SWKS
$10.9B
| $4.26M | 0.17% |
63,536
+286
| +0.5% | +$19.2K |
|