NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.9B
| $3.6M | 0.13% |
30,352
+4,800
| +19% | +$569K |
|
152
Goodyear
GT
$2.41B
| $3.42M | 0.12% |
128,832
+100,782
| +359% | +$2.68M |
|
153
Bunge Global
BG
$16.2B
| $3.42M | 0.12% |
46,206
-49,742
| -52% | -$3.68M |
|
154
Jacobs Solutions
J
$17.2B
| $3.41M | 0.12% |
69,673
+33,377
| +92% | +$1.63M |
|
155
Brixmor Property Group
BRX
$8.61B
| $3.39M | 0.12% |
222,394
+172,652
| +347% | +$2.63M |
|
156
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.36M | 0.12% |
+28,176
| New | +$3.36M |
|
157
CoreCivic
CXW
$2.13B
| $3.35M | 0.12% |
171,428
+63,580
| +59% | +$1.24M |
|
158
NorthWestern Energy
NWE
$3.54B
| $3.26M | 0.11% |
60,588
-20,638
| -25% | -$1.11M |
|
159
Broadridge
BR
$29.5B
| $3.23M | 0.11% |
29,444
+13,226
| +82% | +$1.45M |
|
160
NVR
NVR
$23.2B
| $3.23M | 0.11% |
1,152
+32
| +3% | +$89.6K |
|
161
Graphic Packaging
GPK
$6.19B
| $3.21M | 0.11% |
209,396
-10,384
| -5% | -$159K |
|
162
Cencora
COR
$56.7B
| $3.2M | 0.11% |
37,070
-352
| -0.9% | -$30.3K |
|
163
Becton Dickinson
BDX
$54.8B
| $3.19M | 0.11% |
15,088
+16
| +0.1% | +$3.38K |
|
164
Merck
MRK
$210B
| $3.11M | 0.11% |
59,853
+5,049
| +9% | +$262K |
|
165
First American
FAF
$6.75B
| $3.1M | 0.11% |
52,836
+30,974
| +142% | +$1.82M |
|
166
Darden Restaurants
DRI
$24.5B
| $3.08M | 0.11% |
36,124
-65,274
| -64% | -$5.56M |
|
167
D.R. Horton
DHI
$52.7B
| $2.99M | 0.1% |
68,288
+44,066
| +182% | +$1.93M |
|
168
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.1% |
128,928
+72,590
| +129% | +$1.67M |
|
169
MarketAxess Holdings
MKTX
$6.73B
| $2.96M | 0.1% |
13,632
-4,864
| -26% | -$1.06M |
|
170
Crown Holdings
CCK
$10.7B
| $2.95M | 0.1% |
58,096
+37,760
| +186% | +$1.92M |
|
171
Zoetis
ZTS
$67.9B
| $2.93M | 0.1% |
35,090
+9,460
| +37% | +$790K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $2.84M | 0.1% |
44,948
+7,242
| +19% | +$458K |
|
173
Old Dominion Freight Line
ODFL
$31.3B
| $2.84M | 0.1% |
57,936
+384
| +0.7% | +$18.8K |
|
|
GLIBA
174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.81M | 0.1% |
+53,176
| New | +$2.81M |
|
175
Cimpress
CMPR
$1.49B
| $2.75M | 0.1% |
17,760
-2,368
| -12% | -$366K |
|