NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $3.24M | 0.15% |
+24,480
| New | +$3.24M |
|
127
Cencora
COR
$56.7B
| $3.22M | 0.15% |
+41,228
| New | +$3.22M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.15M | 0.14% |
+33,456
| New | +$3.15M |
|
129
Albemarle
ALB
$9.6B
| $3.14M | 0.14% |
+36,516
| New | +$3.14M |
|
130
Lockheed Martin
LMT
$108B
| $3.14M | 0.14% |
+12,562
| New | +$3.14M |
|
131
Hasbro
HAS
$11.2B
| $3.13M | 0.14% |
+40,290
| New | +$3.13M |
|
132
GE Aerospace
GE
$296B
| $3.1M | 0.14% |
+20,482
| New | +$3.1M |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.09M | 0.14% |
+53,448
| New | +$3.09M |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.04M | 0.14% |
+54,780
| New | +$3.04M |
|
135
CF Industries
CF
$13.7B
| $2.98M | 0.13% |
+94,704
| New | +$2.98M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.98M | 0.13% |
+25,432
| New | +$2.98M |
|
137
Ventas
VTR
$30.9B
| $2.98M | 0.13% |
+47,632
| New | +$2.98M |
|
138
Genuine Parts
GPC
$19.4B
| $2.95M | 0.13% |
+30,896
| New | +$2.95M |
|
139
Republic Services
RSG
$71.7B
| $2.82M | 0.13% |
+49,402
| New | +$2.82M |
|
140
Edwards Lifesciences
EW
$47.5B
| $2.81M | 0.13% |
+90,090
| New | +$2.81M |
|
141
Oneok
OKE
$45.7B
| $2.75M | 0.12% |
+47,806
| New | +$2.75M |
|
|
CA
142
DELISTED
CA, Inc.
CA
| $2.72M | 0.12% |
+85,568
| New | +$2.72M |
|
143
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.12% |
+16,416
| New | +$2.65M |
|
144
Williams-Sonoma
WSM
$24.7B
| $2.6M | 0.12% |
+107,236
| New | +$2.6M |
|
145
VeriSign
VRSN
$26.2B
| $2.59M | 0.12% |
+34,096
| New | +$2.59M |
|
146
JetBlue
JBLU
$1.85B
| $2.57M | 0.12% |
+114,640
| New | +$2.57M |
|
147
Masco
MAS
$15.9B
| $2.54M | 0.11% |
+80,400
| New | +$2.54M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.11% |
+39,872
| New | +$2.54M |
|
149
Lamar Advertising Co
LAMR
$13B
| $2.53M | 0.11% |
+37,604
| New | +$2.53M |
|
150
Xcel Energy
XEL
$43B
| $2.52M | 0.11% |
+61,930
| New | +$2.52M |
|