NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
230
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $4.65M | 0.16% |
13,328
-952
| -7% | -$332K |
|
127
Royal Caribbean
RCL
$96.4B
| $4.65M | 0.16% |
39,488
+11,840
| +43% | +$1.39M |
|
128
Pinnacle West Capital
PNW
$10.6B
| $4.62M | 0.16% |
57,920
+672
| +1% | +$53.6K |
|
129
Fidelity National Financial
FNF
$16.2B
| $4.56M | 0.16% |
118,562
+75,175
| +173% | +$2.89M |
|
130
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $4.52M | 0.16% |
132,000
| – | – |
|
131
United Therapeutics
UTHR
$17.7B
| $4.36M | 0.15% |
38,760
+28,628
| +283% | +$3.22M |
|
132
Ameren
AEE
$27B
| $4.33M | 0.15% |
76,432
+10,080
| +15% | +$571K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $4.3M | 0.15% |
176,594
+26,290
| +17% | +$640K |
|
134
NCR Voyix
VYX
$1.76B
| $4.24M | 0.15% |
219,046
+104,894
| +92% | +$2.03M |
|
135
Cadence Design Systems
CDNS
$94.6B
| $4.21M | 0.15% |
114,592
+9,104
| +9% | +$335K |
|
136
American Express
AXP
$225B
| $4.21M | 0.15% |
45,152
+13,952
| +45% | +$1.3M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.15% |
37,994
+11,484
| +43% | +$1.26M |
|
138
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $4.16M | 0.15% |
132,000
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.09M | 0.14% |
34,288
| – | – |
|
140
Edison International
EIX
$21.3B
| $4.09M | 0.14% |
64,196
+31,196
| +95% | +$1.99M |
|
141
General Motors
GM
$55B
| $3.97M | 0.14% |
109,360
+19,648
| +22% | +$714K |
|
142
Verizon
VZ
$184B
| $3.91M | 0.14% |
81,824
-640
| -0.8% | -$30.6K |
|
|
143
Hartford Financial Services
HIG
$37.4B
| $3.9M | 0.14% |
75,752
-161,160
| -68% | -$8.3M |
|
144
Synchrony
SYF
$28.1B
| $3.9M | 0.14% |
116,192
-13,296
| -10% | -$446K |
|
145
Xcel Energy
XEL
$42.8B
| $3.86M | 0.14% |
84,942
+8,470
| +11% | +$385K |
|
146
eBay
EBAY
$41.2B
| $3.82M | 0.13% |
95,040
-7,872
| -8% | -$317K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $3.82M | 0.13% |
144,160
-117,470
| -45% | -$3.11M |
|
|
148
United Airlines
UAL
$34.4B
| $3.8M | 0.13% |
54,706
-107,610
| -66% | -$7.47M |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.72M | 0.13% |
53,448
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $3.69M | 0.13% |
25,088
| – | – |
|