NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.12% |
40,448
-31,296
| -44% | -$2.49M |
|
152
Universal Health Services
UHS
$11.8B
| $3.2M | 0.12% |
26,214
-7,310
| -22% | -$892K |
|
153
Xerox
XRX
$488M
| $3.1M | 0.12% |
107,866
-13,805
| -11% | -$397K |
|
154
Becton Dickinson
BDX
$54.8B
| $3.08M | 0.12% |
16,203
+1,263
| +8% | +$240K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.07M | 0.12% |
25,432
| – | – |
|
156
Harley-Davidson
HOG
$3.67B
| $3.01M | 0.11% |
55,658
-7,922
| -12% | -$428K |
|
157
Burlington
BURL
$19B
| $2.97M | 0.11% |
32,288
+13,680
| +74% | +$1.26M |
|
158
General Motors
GM
$55.4B
| $2.92M | 0.11% |
83,504
-11,904
| -12% | -$416K |
|
159
Graphic Packaging
GPK
$6.19B
| $2.91M | 0.11% |
211,486
+81,818
| +63% | +$1.13M |
|
160
Travel + Leisure Co
TNL
$4.12B
| $2.91M | 0.11% |
64,129
-4,970
| -7% | -$225K |
|
161
Ameren
AEE
$27.3B
| $2.91M | 0.11% |
53,152
-3,568
| -6% | -$195K |
|
162
FedEx
FDX
$53.2B
| $2.82M | 0.11% |
12,954
-2,142
| -14% | -$466K |
|
163
Edison International
EIX
$21B
| $2.8M | 0.11% |
35,794
-17,688
| -33% | -$1.38M |
|
164
Oshkosh
OSK
$8.9B
| $2.75M | 0.1% |
39,974
-396
| -1% | -$27.3K |
|
165
Hawaiian Electric Industries
HE
$2.14B
| $2.71M | 0.1% |
83,572
+33,660
| +67% | +$1.09M |
|
|
BMS
166
DELISTED
Bemis
BMS
| $2.7M | 0.1% |
58,344
+40,414
| +225% | +$1.87M |
|
167
CoreCivic
CXW
$2.13B
| $2.65M | 0.1% |
96,084
-115,498
| -55% | -$3.19M |
|
168
Eastman Chemical
EMN
$7.88B
| $2.65M | 0.1% |
31,536
+7,808
| +33% | +$656K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.1% |
15,048
+2,002
| +15% | +$352K |
|
170
Jacobs Solutions
J
$17.2B
| $2.62M | 0.1% |
58,328
-61,740
| -51% | -$2.78M |
|
171
Goodyear
GT
$2.41B
| $2.62M | 0.1% |
74,888
+17,732
| +31% | +$620K |
|
172
Lockheed Martin
LMT
$107B
| $2.6M | 0.1% |
9,372
-660
| -7% | -$183K |
|
173
Eaton
ETN
$136B
| $2.54M | 0.1% |
32,592
-2,560
| -7% | -$199K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.1% |
39,600
-880
| -2% | -$56.1K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $2.51M | 0.1% |
28,720
+6,912
| +32% | +$604K |
|