NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
126
Diversified Healthcare Trust
DHC
$903M
| $5.16M | 0.17% |
293,930
+17,850
| +6% | +$313K |
|
|
127
Gilead Sciences
GILD
$140B
| $5.14M | 0.17% |
66,544
-160,800
| -71% | -$12.4M |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.16% |
298,214
+2,958
| +1% | +$50.6K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.16% |
44,924
-286
| -0.6% | -$32.4K |
|
130
American Electric Power
AEP
$58.8B
| $5.01M | 0.16% |
70,624
-15,248
| -18% | -$1.08M |
|
131
Sherwin-Williams
SHW
$90.5B
| $4.9M | 0.16% |
32,304
-1,776
| -5% | -$270K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $4.79M | 0.15% |
89,658
+25,602
| +40% | +$1.37M |
|
133
Pinnacle West Capital
PNW
$10.6B
| $4.76M | 0.15% |
60,048
+1,888
| +3% | +$150K |
|
134
Verizon
VZ
$184B
| $4.7M | 0.15% |
88,032
+1,568
| +2% | +$83.7K |
|
135
Zebra Technologies
ZBRA
$15.5B
| $4.61M | 0.15% |
26,048
+8,404
| +48% | +$1.49M |
|
136
Xcel Energy
XEL
$42.8B
| $4.52M | 0.15% |
95,634
-3,036
| -3% | -$143K |
|
137
Northrop Grumman
NOC
$83.2B
| $4.51M | 0.15% |
14,212
+1,190
| +9% | +$378K |
|
138
Medical Properties Trust
MPW
$2.66B
| $4.48M | 0.14% |
300,520
+176,462
| +142% | +$2.63M |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 0.14% |
161,908
+19,040
| +13% | +$527K |
|
140
Amgen
AMGN
$153B
| $4.38M | 0.14% |
21,120
-3,828
| -15% | -$794K |
|
141
Hewlett Packard
HPE
$29.9B
| $4.36M | 0.14% |
267,232
+113,456
| +74% | +$1.85M |
|
142
Sabre
SABR
$683M
| $4.35M | 0.14% |
166,870
+110,198
| +194% | +$2.87M |
|
143
Vanguard Small-Cap ETF
VB
$65.9B
| $4.3M | 0.14% |
26,464
+368
| +1% | +$59.8K |
|
144
Copa Holdings
CPA
$4.84B
| $4.3M | 0.14% |
53,856
-7,546
| -12% | -$602K |
|
145
Omnicom Group
OMC
$15B
| $4.17M | 0.13% |
61,336
+25,916
| +73% | +$1.76M |
|
146
Broadcom
AVGO
$1.42T
| $4.17M | 0.13% |
168,980
+35,360
| +26% | +$872K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.15M | 0.13% |
36,976
+3,424
| +10% | +$384K |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $4.13M | 0.13% |
132,192
+9,968
| +8% | +$311K |
|
149
CNX Resources
CNX
$4.17B
| $4.12M | 0.13% |
288,032
+136,160
| +90% | +$1.95M |
|
150
Becton Dickinson
BDX
$54.3B
| $4.07M | 0.13% |
15,974
-114
| -0.7% | -$29K |
|