NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $4.05M | 0.16% |
28,592
+4,112
| +17% | +$582K |
|
127
Oneok
OKE
$45.7B
| $4.04M | 0.16% |
72,798
+24,992
| +52% | +$1.39M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $4.02M | 0.16% |
72,658
-52,292
| -42% | -$2.89M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.16% |
100,880
+12,848
| +15% | +$507K |
|
130
Albemarle
ALB
$9.6B
| $3.94M | 0.16% |
37,264
+748
| +2% | +$79K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.89M | 0.15% |
49,640
-238
| -0.5% | -$18.7K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.87M | 0.15% |
37,712
+4,256
| +13% | +$437K |
|
133
VeriSign
VRSN
$26.2B
| $3.86M | 0.15% |
44,304
+10,208
| +30% | +$889K |
|
134
Harley-Davidson
HOG
$3.67B
| $3.85M | 0.15% |
63,580
+39,678
| +166% | +$2.4M |
|
135
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $3.81M | 0.15% |
132,000
| – | – |
|
136
Ryder
R
$7.64B
| $3.72M | 0.15% |
49,258
+20,548
| +72% | +$1.55M |
|
137
Nu Skin
NUS
$569M
| $3.72M | 0.15% |
66,880
+32,016
| +92% | +$1.78M |
|
138
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $3.66M | 0.14% |
132,000
| – | – |
|
139
Republic Services
RSG
$71.7B
| $3.62M | 0.14% |
57,630
+8,228
| +17% | +$517K |
|
140
Xerox
XRX
$493M
| $3.57M | 0.14% |
121,671
+34,240
| +39% | +$1.01M |
|
141
NVIDIA
NVDA
$4.07T
| $3.55M | 0.14% |
1,302,400
-118,400
| -8% | -$322K |
|
142
Verizon
VZ
$187B
| $3.54M | 0.14% |
72,640
-48,944
| -40% | -$2.39M |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $3.5M | 0.14% |
26,224
+1,040
| +4% | +$139K |
|
144
Copa Holdings
CPA
$4.85B
| $3.45M | 0.14% |
30,690
+14,850
| +94% | +$1.67M |
|
145
Cencora
COR
$56.7B
| $3.44M | 0.14% |
38,918
-2,310
| -6% | -$204K |
|
146
General Motors
GM
$55.5B
| $3.37M | 0.13% |
95,408
+60,112
| +170% | +$2.13M |
|
147
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.13% |
34,188
+29,304
| +600% | +$2.87M |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.33M | 0.13% |
53,448
| – | – |
|
149
Omega Healthcare
OHI
$12.7B
| $3.17M | 0.13% |
96,030
+29,788
| +45% | +$983K |
|
150
Hasbro
HAS
$11.2B
| $3.14M | 0.12% |
31,416
-8,874
| -22% | -$886K |
|