NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $5.91M | 0.2% |
73,568
-55,472
| -43% | -$4.45M |
|
102
US Foods
USFD
$17.4B
| $5.9M | 0.2% |
169,014
-97,036
| -36% | -$3.39M |
|
103
Skyworks Solutions
SWKS
$10.8B
| $5.76M | 0.2% |
69,872
+6,336
| +10% | +$523K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $5.75M | 0.2% |
349,860
+1,224
| +0.4% | +$20.1K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.2% |
216,678
-33,330
| -13% | -$882K |
|
106
Lincoln National
LNC
$8.19B
| $5.63M | 0.19% |
95,942
+45,562
| +90% | +$2.67M |
|
107
Capri Holdings
CPRI
$2.55B
| $5.58M | 0.19% |
+122,060
| New | +$5.58M |
|
108
Republic Services
RSG
$73.4B
| $5.56M | 0.19% |
69,122
-71,400
| -51% | -$5.74M |
|
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $5.55M | 0.19% |
197,978
+3,982
| +2% | +$112K |
|
110
Accenture
ACN
$156B
| $5.46M | 0.19% |
31,008
+3,434
| +12% | +$604K |
|
111
Sysco
SYY
$39.1B
| $5.44M | 0.19% |
81,552
+5,616
| +7% | +$375K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $5.42M | 0.18% |
141,338
+10,744
| +8% | +$412K |
|
113
Goldman Sachs
GS
$223B
| $5.36M | 0.18% |
27,918
+2,838
| +11% | +$545K |
|
114
Morgan Stanley
MS
$239B
| $5.34M | 0.18% |
126,480
+70,414
| +126% | +$2.97M |
|
115
Jabil
JBL
$22.4B
| $5.22M | 0.18% |
196,112
-165,036
| -46% | -$4.39M |
|
116
Apple Hospitality REIT
APLE
$3.06B
| $5.21M | 0.18% |
319,352
+115,104
| +56% | +$1.88M |
|
117
KLA
KLAC
$114B
| $5.11M | 0.17% |
42,768
-11,704
| -21% | -$1.4M |
|
118
United Therapeutics
UTHR
$17.4B
| $5.06M | 0.17% |
43,112
-28,050
| -39% | -$3.29M |
|
119
Gentex
GNTX
$6.08B
| $4.99M | 0.17% |
241,088
+39,984
| +20% | +$827K |
|
120
Sherwin-Williams
SHW
$91B
| $4.94M | 0.17% |
34,416
+1,776
| +5% | +$255K |
|
121
Garmin
GRMN
$46.2B
| $4.93M | 0.17% |
57,104
-1,424
| -2% | -$123K |
|
122
Zebra Technologies
ZBRA
$15.6B
| $4.91M | 0.17% |
23,430
-6,402
| -21% | -$1.34M |
|
123
Honeywell
HON
$136B
| $4.75M | 0.16% |
29,876
+9,108
| +44% | +$1.45M |
|
124
The Mosaic Company
MOS
$10.3B
| $4.69M | 0.16% |
171,836
+47,872
| +39% | +$1.31M |
|
|
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.69M | 0.16% |
384,880
+204,646
| +114% | +$2.49M |
|