NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
$29.1M |
| 2 |
JPMorgan Chase
JPM
|
$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.5M |
| 5 |
Bank of America
BAC
|
$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.9M |
| 2 |
Gilead Sciences
GILD
|
$14.9M |
| 3 |
Crown Castle
CCI
|
$8.31M |
| 4 |
American Tower
AMT
|
$8.18M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $3.1M | 0.12% |
56,720
+29,824
| +111% | +$1.63M |
|
152
Ventas
VTR
$30.9B
| $3M | 0.12% |
46,192
-1,440
| -3% | -$93.6K |
|
153
Interpublic Group of Companies
IPG
$9.94B
| $3M | 0.12% |
122,060
-55,080
| -31% | -$1.35M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3M | 0.12% |
25,432
| – | – |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $3M | 0.12% |
94,544
+8,976
| +10% | +$285K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 0.12% |
54,780
| – | – |
|
157
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.12% |
59,568
-21,360
| -26% | -$1.07M |
|
158
Xcel Energy
XEL
$43B
| $2.96M | 0.12% |
66,528
+4,598
| +7% | +$204K |
|
159
FedEx
FDX
$53.7B
| $2.95M | 0.12% |
15,096
+10,438
| +224% | +$2.04M |
|
160
Leidos
LDOS
$23B
| $2.87M | 0.11% |
56,016
-44,144
| -44% | -$2.26M |
|
161
Elevance Health
ELV
$70.6B
| $2.86M | 0.11% |
17,270
+1,056
| +7% | +$175K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.11% |
40,480
+608
| +2% | +$42.2K |
|
163
Oshkosh
OSK
$8.93B
| $2.77M | 0.11% |
40,370
+27,720
| +219% | +$1.9M |
|
164
Lockheed Martin
LMT
$108B
| $2.68M | 0.11% |
10,032
-2,530
| -20% | -$677K |
|
165
Becton Dickinson
BDX
$55.1B
| $2.67M | 0.11% |
14,940
-1,476
| -9% | -$264K |
|
166
HEICO Class A
HEI.A
$35.1B
| $2.67M | 0.11% |
69,406
| – | – |
|
167
TEGNA Inc
TGNA
$3.38B
| $2.65M | 0.1% |
161,650
-12,875
| -7% | -$211K |
|
168
Travel + Leisure Co
TNL
$4.08B
| $2.63M | 0.1% |
69,099
-68,466
| -50% | -$2.61M |
|
169
JetBlue
JBLU
$1.85B
| $2.63M | 0.1% |
127,504
+12,864
| +11% | +$265K |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $2.62M | 0.1% |
51,102
+340
| +0.7% | +$17.5K |
|
171
Eaton
ETN
$136B
| $2.61M | 0.1% |
35,152
+7,936
| +29% | +$588K |
|
172
Thor Industries
THO
$5.94B
| $2.58M | 0.1% |
26,840
+10,890
| +68% | +$1.05M |
|
173
Allstate
ALL
$53.1B
| $2.45M | 0.1% |
30,000
+6,624
| +28% | +$540K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.1% |
13,046
+7,788
| +148% | +$1.45M |
|
175
Eli Lilly
LLY
$652B
| $2.42M | 0.1% |
28,798
-17,006
| -37% | -$1.43M |
|