NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+4.5%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
552
Reduced
228
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $3.92M | 0.15% |
77,792
-1,872
| -2% | -$94.2K |
|
127
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $3.9M | 0.15% |
132,000
| – | – |
|
128
Baxter International
BAX
$12.1B
| $3.88M | 0.15% |
64,016
+17,984
| +39% | +$1.09M |
|
129
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.88M | 0.15% |
72,012
+42,908
| +147% | +$2.31M |
|
130
GE Aerospace
GE
$293B
| $3.87M | 0.15% |
143,276
+1,734
| +1% | +$46.9K |
|
131
VeriSign
VRSN
$25.6B
| $3.86M | 0.15% |
41,472
-2,832
| -6% | -$263K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.8M | 0.14% |
117,980
+73,712
| +167% | +$2.37M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $3.78M | 0.14% |
89,692
-135,218
| -60% | -$5.69M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.14% |
65,790
-6,868
| -9% | -$390K |
|
135
Signet Jewelers
SIG
$3.65B
| $3.72M | 0.14% |
58,762
+25,278
| +75% | +$1.6M |
|
136
DXC Technology
DXC
$2.6B
| $3.69M | 0.14% |
+48,092
| New | +$3.69M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.69M | 0.14% |
70,924
+49,368
| +229% | +$2.57M |
|
138
Verizon
VZ
$184B
| $3.66M | 0.14% |
82,000
+9,360
| +13% | +$418K |
|
139
Monro
MNRO
$505M
| $3.64M | 0.14% |
87,210
+1,972
| +2% | +$82.3K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $3.55M | 0.13% |
26,224
| – | – |
|
141
Oneok
OKE
$46.5B
| $3.52M | 0.13% |
67,518
-5,280
| -7% | -$275K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.49M | 0.13% |
53,448
| – | – |
|
143
American Airlines Group
AAL
$8.87B
| $3.47M | 0.13% |
69,024
+34,656
| +101% | +$1.74M |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.13% |
50,320
+680
| +1% | +$46.4K |
|
145
Cencora
COR
$57.2B
| $3.44M | 0.13% |
36,344
-2,574
| -7% | -$243K |
|
146
United Therapeutics
UTHR
$17.7B
| $3.39M | 0.13% |
26,112
-9,554
| -27% | -$1.24M |
|
147
Omnicom Group
OMC
$15B
| $3.37M | 0.13% |
40,590
-9,702
| -19% | -$804K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.13% |
109,856
+8,976
| +9% | +$273K |
|
149
Urban Outfitters
URBN
$6B
| $3.31M | 0.13% |
178,602
-178,976
| -50% | -$3.32M |
|
150
Xcel Energy
XEL
$42.8B
| $3.26M | 0.12% |
70,994
+4,466
| +7% | +$205K |
|