NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Voya Financial
VOYA
$7.41B
| $6.42M | 0.21% |
116,160
-42,512
| -27% | -$2.35M |
|
102
Sysco
SYY
$39.2B
| $6.38M | 0.21% |
90,240
+8,688
| +11% | +$614K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.27M | 0.2% |
21,406
+16,698
| +355% | +$4.89M |
|
104
Universal Health Services
UHS
$11.8B
| $6.18M | 0.2% |
47,396
-16,626
| -26% | -$2.17M |
|
105
Chubb
CB
$112B
| $6.09M | 0.2% |
41,344
+16,626
| +67% | +$2.45M |
|
106
Sherwin-Williams
SHW
$91.3B
| $5.95M | 0.19% |
38,976
+4,560
| +13% | +$697K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $5.91M | 0.19% |
352,070
+2,210
| +0.6% | +$37.1K |
|
108
Allstate
ALL
$54.7B
| $5.9M | 0.19% |
58,032
-25,008
| -30% | -$2.54M |
|
109
VeriSign
VRSN
$25.7B
| $5.82M | 0.19% |
27,840
-8,944
| -24% | -$1.87M |
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $5.76M | 0.19% |
200,882
+2,904
| +1% | +$83.3K |
|
111
Marathon Petroleum
MPC
$54.5B
| $5.76M | 0.19% |
102,986
-71,570
| -41% | -$4M |
|
112
Estee Lauder
EL
$31.8B
| $5.74M | 0.18% |
31,348
+8,500
| +37% | +$1.56M |
|
113
Gilead Sciences
GILD
$140B
| $5.71M | 0.18% |
84,512
+15,360
| +22% | +$1.04M |
|
114
Republic Services
RSG
$73.2B
| $5.47M | 0.18% |
63,138
-5,984
| -9% | -$518K |
|
115
Xerox
XRX
$488M
| $5.43M | 0.17% |
153,296
+96,514
| +170% | +$3.42M |
|
116
Fidelity National Information Services
FIS
$36.1B
| $5.43M | 0.17% |
44,234
+15,470
| +54% | +$1.9M |
|
117
Skyworks Solutions
SWKS
$10.9B
| $5.39M | 0.17% |
69,762
-110
| -0.2% | -$8.5K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.34M | 0.17% |
184,719
-47,284
| -20% | -$1.37M |
|
119
FedEx
FDX
$52.6B
| $5.16M | 0.17% |
31,450
+21,318
| +210% | +$3.5M |
|
120
United Rentals
URI
$61.6B
| $5.12M | 0.16% |
38,590
+12,716
| +49% | +$1.69M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $5.03M | 0.16% |
22,396
+5,852
| +35% | +$1.31M |
|
122
Phillips 66
PSX
$53.2B
| $4.98M | 0.16% |
53,244
+7,310
| +16% | +$684K |
|
123
OGE Energy
OGE
$8.85B
| $4.95M | 0.16% |
116,336
-69,952
| -38% | -$2.98M |
|
124
Hewlett Packard
HPE
$31.2B
| $4.92M | 0.16% |
328,912
+60,192
| +22% | +$900K |
|
|
125
RTX Corp
RTX
$212B
| $4.83M | 0.16% |
58,996
-200,491
| -77% | -$16.4M |
|