NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| $4.83M | 0.16% |
90,970
-41,272
| -31% | -$2.19M |
|
127
Analog Devices
ADI
$122B
| $4.77M | 0.15% |
42,218
+20,064
| +91% | +$2.26M |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $4.69M | 0.15% |
168,096
-91,154
| -35% | -$2.54M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.15% |
174,020
-42,658
| -20% | -$1.14M |
|
130
National Fuel Gas
NFG
$7.82B
| $4.58M | 0.15% |
86,900
+39,512
| +83% | +$2.08M |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.55M | 0.15% |
75,922
| – | – |
|
132
DXC Technology
DXC
$2.65B
| $4.53M | 0.15% |
82,060
-11,352
| -12% | -$626K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $4.51M | 0.15% |
28,816
+480
| +2% | +$75.2K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $4.41M | 0.14% |
45,220
+5,372
| +13% | +$524K |
|
|
CIM
135
Chimera Investment
CIM
$1.2B
| $4.39M | 0.14% |
77,543
-48,971
| -39% | -$2.77M |
|
136
Gentex
GNTX
$6.25B
| $4.33M | 0.14% |
175,888
-65,200
| -27% | -$1.6M |
|
137
Capri Holdings
CPRI
$2.53B
| $4.33M | 0.14% |
124,746
+2,686
| +2% | +$93.1K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.25M | 0.14% |
40,368
+1,760
| +5% | +$185K |
|
139
Teradyne
TER
$19.1B
| $4.22M | 0.14% |
88,088
+9,878
| +13% | +$473K |
|
140
Lear
LEA
$5.91B
| $4.22M | 0.14% |
30,288
+144
| +0.5% | +$20.1K |
|
141
Oshkosh
OSK
$8.93B
| $4.15M | 0.13% |
49,720
+5,170
| +12% | +$432K |
|
142
United Parcel Service
UPS
$72.1B
| $4.12M | 0.13% |
39,916
+2,924
| +8% | +$302K |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $4.1M | 0.13% |
6,018
| – | – |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.13% |
41,216
+11,568
| +39% | +$1.14M |
|
145
Becton Dickinson
BDX
$55.1B
| $3.88M | 0.12% |
15,760
-558
| -3% | -$137K |
|
146
Bread Financial
BFH
$3.09B
| $3.79M | 0.12% |
33,911
+11,673
| +52% | +$1.31M |
|
147
HF Sinclair
DINO
$9.56B
| $3.78M | 0.12% |
81,620
-40,062
| -33% | -$1.85M |
|
148
Garmin
GRMN
$45.7B
| $3.75M | 0.12% |
46,992
-10,112
| -18% | -$807K |
|
149
CSX Corp
CSX
$60.6B
| $3.72M | 0.12% |
144,096
-16,944
| -11% | -$437K |
|
150
Post Holdings
POST
$5.88B
| $3.69M | 0.12% |
54,223
-7,832
| -13% | -$533K |
|