NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.19B
| $4.71M | 0.16% |
85,929
+42,749
| +99% | +$2.34M |
|
127
Merck
MRK
$211B
| $4.71M | 0.16% |
81,249
+21,396
| +36% | +$1.24M |
|
128
Pinnacle West Capital
PNW
$10.6B
| $4.69M | 0.16% |
58,160
+240
| +0.4% | +$19.3K |
|
129
Sherwin-Williams
SHW
$92.9B
| $4.63M | 0.15% |
34,080
+23,904
| +235% | +$3.25M |
|
130
General Motors
GM
$55.6B
| $4.63M | 0.15% |
117,472
+8,112
| +7% | +$320K |
|
131
Amgen
AMGN
$152B
| $4.61M | 0.15% |
24,948
-15,070
| -38% | -$2.78M |
|
132
United Airlines
UAL
$34.2B
| $4.55M | 0.15% |
65,212
+10,506
| +19% | +$733K |
|
133
General Dynamics
GD
$86.5B
| $4.51M | 0.15% |
24,208
+816
| +3% | +$152K |
|
134
Xcel Energy
XEL
$42.8B
| $4.51M | 0.15% |
98,670
+13,728
| +16% | +$627K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $4.42M | 0.15% |
142,868
-18,054
| -11% | -$558K |
|
136
Verizon
VZ
$186B
| $4.35M | 0.15% |
86,464
+4,640
| +6% | +$233K |
|
137
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.4M
| $4.35M | 0.15% |
132,000
| – | – |
|
138
Fidelity National Financial
FNF
$16.4B
| $4.29M | 0.14% |
118,668
+106
| +0.1% | +$3.83K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $4.25M | 0.14% |
122,224
+5,008
| +4% | +$174K |
|
140
Goodyear
GT
$2.44B
| $4.14M | 0.14% |
177,738
+48,906
| +38% | +$1.14M |
|
141
First American
FAF
$6.77B
| $4.13M | 0.14% |
79,866
+27,030
| +51% | +$1.4M |
|
142
EPR Properties
EPR
$4.02B
| $4.1M | 0.14% |
63,240
+37,366
| +144% | +$2.42M |
|
143
Vanguard Small-Cap ETF
VB
$66.6B
| $4.06M | 0.14% |
26,096
+1,008
| +4% | +$157K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $4.06M | 0.14% |
41,954
-10,736
| -20% | -$1.04M |
|
145
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $4.03M | 0.13% |
132,000
| – | – |
|
146
Ventas
VTR
$30.6B
| $4.03M | 0.13% |
70,752
+34,544
| +95% | +$1.97M |
|
147
Northrop Grumman
NOC
$82.4B
| $4.01M | 0.13% |
13,022
-306
| -2% | -$94.2K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.93M | 0.13% |
34,576
-5,200
| -13% | -$591K |
|
149
Toll Brothers
TOL
$14B
| $3.93M | 0.13% |
106,106
-30,426
| -22% | -$1.13M |
|
150
CVS Health
CVS
$93.7B
| $3.88M | 0.13% |
60,208
-16,592
| -22% | -$1.07M |
|