NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $4.19M | 0.16% |
40,172
-18,502
| -32% | -$1.93M |
|
127
Goldman Sachs
GS
$223B
| $4.19M | 0.16% |
25,080
+330
| +1% | +$55.1K |
|
128
Gentex
GNTX
$6.25B
| $4.06M | 0.16% |
201,104
+86,784
| +76% | +$1.75M |
|
129
Hewlett Packard
HPE
$31B
| $4.03M | 0.16% |
305,056
+37,824
| +14% | +$500K |
|
130
Gilead Sciences
GILD
$143B
| $4M | 0.16% |
63,920
-2,624
| -4% | -$164K |
|
131
Accenture
ACN
$159B
| $3.89M | 0.15% |
27,574
-30,940
| -53% | -$4.36M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $3.89M | 0.15% |
152,384
+20,192
| +15% | +$515K |
|
133
Service Corp International
SCI
$10.9B
| $3.77M | 0.15% |
93,534
+60,010
| +179% | +$2.42M |
|
134
Garmin
GRMN
$45.7B
| $3.71M | 0.15% |
58,528
+9,328
| +19% | +$591K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.14% |
72,216
-24,684
| -25% | -$1.25M |
|
136
The Mosaic Company
MOS
$10.3B
| $3.62M | 0.14% |
123,964
+62,084
| +100% | +$1.81M |
|
137
CVS Health
CVS
$93.6B
| $3.62M | 0.14% |
55,248
+10,512
| +23% | +$689K |
|
138
International Paper
IP
$25.7B
| $3.59M | 0.14% |
93,853
+67,033
| +250% | +$2.56M |
|
139
JetBlue
JBLU
$1.85B
| $3.57M | 0.14% |
222,496
+52,160
| +31% | +$838K |
|
140
Sabre
SABR
$675M
| $3.57M | 0.14% |
164,824
-2,046
| -1% | -$44.3K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.5M | 0.14% |
36,976
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $3.49M | 0.14% |
26,464
| – | – |
|
143
Becton Dickinson
BDX
$55.1B
| $3.48M | 0.14% |
15,810
-164
| -1% | -$36K |
|
144
Murphy Oil
MUR
$3.56B
| $3.45M | 0.14% |
147,552
+40,976
| +38% | +$958K |
|
145
CNX Resources
CNX
$4.18B
| $3.37M | 0.13% |
295,136
+7,104
| +2% | +$81.1K |
|
146
Royal Caribbean
RCL
$95.7B
| $3.35M | 0.13% |
34,272
-20,912
| -38% | -$2.04M |
|
147
NorthWestern Energy
NWE
$3.56B
| $3.29M | 0.13% |
55,352
-68
| -0.1% | -$4.04K |
|
148
Northrop Grumman
NOC
$83.2B
| $3.24M | 0.13% |
13,226
-986
| -7% | -$241K |
|
149
United Parcel Service
UPS
$72.1B
| $3.2M | 0.13% |
32,844
+1,360
| +4% | +$133K |
|
150
Voya Financial
VOYA
$7.38B
| $3.15M | 0.12% |
78,448
+70,608
| +901% | +$2.83M |
|