NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+3.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $4.64M | 0.14% |
136,208
+81,216
| +148% | +$2.77M |
|
127
ServiceNow
NOW
$191B
| $4.63M | 0.14% |
18,224
+11,832
| +185% | +$3M |
|
128
Oshkosh
OSK
$8.77B
| $4.56M | 0.14% |
60,126
+10,406
| +21% | +$789K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.14% |
21,758
-638
| -3% | -$133K |
|
130
Bread Financial
BFH
$3.07B
| $4.54M | 0.14% |
35,394
+8,330
| +31% | +$1.07M |
|
131
Corning
GLW
$59.4B
| $4.48M | 0.14% |
156,978
-119,646
| -43% | -$3.41M |
|
132
Valero Energy
VLO
$48.3B
| $4.45M | 0.14% |
52,156
+13,566
| +35% | +$1.16M |
|
133
Omnicom Group
OMC
$15B
| $4.42M | 0.14% |
56,474
-35,200
| -38% | -$2.76M |
|
134
American Express
AXP
$225B
| $4.42M | 0.14% |
37,344
+11,088
| +42% | +$1.31M |
|
135
Dow Inc
DOW
$17B
| $4.4M | 0.14% |
92,378
+45,662
| +98% | +$2.18M |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.39M | 0.14% |
43,104
+2,736
| +7% | +$279K |
|
137
Navient
NAVI
$1.36B
| $4.3M | 0.13% |
335,830
+125,818
| +60% | +$1.61M |
|
138
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.28M | 0.13% |
75,922
| – | – |
|
139
DaVita
DVA
$9.72B
| $4.27M | 0.13% |
74,866
-46,706
| -38% | -$2.67M |
|
140
United Parcel Service
UPS
$72.3B
| $4.06M | 0.13% |
33,898
-6,018
| -15% | -$721K |
|
141
Nucor
NUE
$33.3B
| $3.98M | 0.12% |
78,080
+44,064
| +130% | +$2.24M |
|
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.93M | 0.12% |
144,024
+120,122
| +503% | +$3.27M |
|
143
Vistra
VST
$63.7B
| $3.92M | 0.12% |
146,800
+60,064
| +69% | +$1.61M |
|
144
RTX Corp
RTX
$212B
| $3.91M | 0.12% |
28,662
-8,466
| -23% | -$1.16M |
|
145
Hershey
HSY
$37.4B
| $3.9M | 0.12% |
25,152
+752
| +3% | +$117K |
|
146
Fidelity National Information Services
FIS
$35.6B
| $3.86M | 0.12% |
29,036
-15,198
| -34% | -$2.02M |
|
147
NRG Energy
NRG
$28.4B
| $3.83M | 0.12% |
96,768
+24,064
| +33% | +$953K |
|
148
Ameriprise Financial
AMP
$47.8B
| $3.82M | 0.12% |
25,960
+4,840
| +23% | +$712K |
|
149
McKesson
MCK
$85.9B
| $3.79M | 0.12% |
27,742
+18,084
| +187% | +$2.47M |
|
150
Lear
LEA
$5.77B
| $3.77M | 0.12% |
31,968
+1,680
| +6% | +$198K |
|