NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $3.4M | 0.12% |
219,780
-95,194
| -30% | -$1.47M |
|
152
Murphy Oil
MUR
$3.56B
| $3.32M | 0.12% |
107,024
+4,928
| +5% | +$153K |
|
153
Royal Caribbean
RCL
$95.7B
| $3.3M | 0.12% |
27,648
+11,344
| +70% | +$1.35M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $3.3M | 0.12% |
96,832
-102,782
| -51% | -$3.5M |
|
155
Teradyne
TER
$19.1B
| $3.28M | 0.12% |
78,408
+47,388
| +153% | +$1.98M |
|
156
Becton Dickinson
BDX
$55.1B
| $3.15M | 0.11% |
15,072
+919
| +6% | +$192K |
|
157
Nu Skin
NUS
$569M
| $3.14M | 0.11% |
46,080
-35,088
| -43% | -$2.39M |
|
158
American Express
AXP
$227B
| $3.1M | 0.11% |
31,200
+20,064
| +180% | +$1.99M |
|
159
Popular Inc
BPOP
$8.47B
| $3.04M | 0.11% |
85,690
+60,742
| +243% | +$2.16M |
|
160
Cigna
CI
$81.5B
| $3.04M | 0.11% |
14,944
+1,424
| +11% | +$289K |
|
161
Toll Brothers
TOL
$14.2B
| $3.02M | 0.11% |
62,788
+30,712
| +96% | +$1.47M |
|
162
Lamb Weston
LW
$8.08B
| $3M | 0.11% |
53,142
+34,816
| +190% | +$1.97M |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.11% |
26,912
+10,480
| +64% | +$1.16M |
|
164
Merck
MRK
$212B
| $2.94M | 0.11% |
54,804
+4,911
| +10% | +$264K |
|
165
VeriSign
VRSN
$26.2B
| $2.92M | 0.1% |
25,552
-5,152
| -17% | -$590K |
|
166
GameStop
GME
$10.1B
| $2.92M | 0.1% |
650,896
-531,624
| -45% | -$2.39M |
|
167
JetBlue
JBLU
$1.85B
| $2.91M | 0.1% |
130,096
+53,568
| +70% | +$1.2M |
|
168
Omnicom Group
OMC
$15.4B
| $2.91M | 0.1% |
39,886
-9,020
| -18% | -$657K |
|
169
American Airlines Group
AAL
$8.63B
| $2.88M | 0.1% |
55,264
-35,088
| -39% | -$1.83M |
|
170
Eli Lilly
LLY
$652B
| $2.81M | 0.1% |
33,264
+8,778
| +36% | +$741K |
|
171
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.1% |
25,568
+8,048
| +46% | +$884K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.1% |
26,510
+15,224
| +135% | +$1.6M |
|
173
Norwegian Cruise Line
NCLH
$11.6B
| $2.76M | 0.1% |
51,884
+9,758
| +23% | +$520K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.09% |
57,552
-3,456
| -6% | -$152K |
|
175
Phillips 66
PSX
$53.2B
| $2.52M | 0.09% |
24,956
+2,108
| +9% | +$213K |
|