NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$3.51B
| $3.71M | 0.12% |
49,368
| – | – |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | 0.11% |
115,077
-69,642
| -38% | -$2.23M |
|
153
Yum! Brands
YUM
$40.1B
| $3.66M | 0.11% |
32,296
+9,878
| +44% | +$1.12M |
|
154
Teradyne
TER
$19B
| $3.66M | 0.11% |
63,118
-24,970
| -28% | -$1.45M |
|
155
Gentex
GNTX
$6.07B
| $3.63M | 0.11% |
131,648
-44,240
| -25% | -$1.22M |
|
|
156
Bank of New York Mellon
BK
$73.8B
| $3.6M | 0.11% |
79,594
-286,688
| -78% | -$13M |
|
157
Becton Dickinson
BDX
$54.3B
| $3.55M | 0.11% |
14,399
-1,361
| -9% | -$336K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.11% |
35,264
-5,952
| -14% | -$575K |
|
159
CBRE Group
CBRE
$47.3B
| $3.36M | 0.1% |
63,360
+11,648
| +23% | +$618K |
|
160
Cinemark Holdings
CNK
$2.92B
| $3.36M | 0.1% |
86,816
+12,752
| +17% | +$493K |
|
161
Royal Caribbean
RCL
$96.4B
| $3.28M | 0.1% |
30,272
+15,136
| +100% | +$1.64M |
|
162
Fiserv
FI
$74.3B
| $3.22M | 0.1% |
31,086
+2,310
| +8% | +$239K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.1% |
128,084
-45,936
| -26% | -$1.14M |
|
164
JetBlue
JBLU
$1.98B
| $3.1M | 0.1% |
185,200
+13,568
| +8% | +$227K |
|
165
Allstate
ALL
$53.9B
| $3.1M | 0.1% |
28,496
-29,536
| -51% | -$3.21M |
|
166
Coterra Energy
CTRA
$18.4B
| $3.07M | 0.1% |
174,944
+72,432
| +71% | +$1.27M |
|
167
Citizens Financial Group
CFG
$22.3B
| $3.02M | 0.09% |
85,264
+24,592
| +41% | +$870K |
|
168
Hasbro
HAS
$11.1B
| $3.02M | 0.09% |
25,398
-850
| -3% | -$101K |
|
169
Hartford Financial Services
HIG
$37.4B
| $3.01M | 0.09% |
49,572
+8,364
| +20% | +$507K |
|
170
EOG Resources
EOG
$65.8B
| $2.98M | 0.09% |
40,188
+9,656
| +32% | +$717K |
|
171
Healthcare Services Group
HCSG
$1.14B
| $2.97M | 0.09% |
122,208
+26,096
| +27% | +$634K |
|
172
OneMain Financial
OMF
$7.37B
| $2.91M | 0.09% |
79,420
+11,110
| +16% | +$407K |
|
173
Telephone and Data Systems
TDS
$4.68B
| $2.86M | 0.09% |
110,896
+528
| +0.5% | +$13.6K |
|
174
Leidos
LDOS
$22.8B
| $2.8M | 0.09% |
32,608
-720
| -2% | -$61.8K |
|
175
HF Sinclair
DINO
$9.65B
| $2.76M | 0.09% |
51,502
-30,118
| -37% | -$1.62M |
|