NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.87M | 0.13% |
33,552
-736
| -2% | -$84.9K |
|
152
Becton Dickinson
BDX
$54.8B
| $3.76M | 0.13% |
16,088
+1,000
| +7% | +$234K |
|
153
Thor Industries
THO
$5.91B
| $3.72M | 0.12% |
38,236
-12,056
| -24% | -$1.17M |
|
154
Bread Financial
BFH
$3.12B
| $3.66M | 0.12% |
19,682
+15,422
| +362% | +$2.87M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $3.65M | 0.12% |
64,056
-79,356
| -55% | -$4.53M |
|
156
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.65M | 0.12% |
37,024
+8,848
| +31% | +$871K |
|
157
Old Republic International
ORI
$10.2B
| $3.63M | 0.12% |
182,336
-69,454
| -28% | -$1.38M |
|
158
American Express
AXP
$230B
| $3.55M | 0.12% |
36,256
-8,896
| -20% | -$872K |
|
159
Popular Inc
BPOP
$8.59B
| $3.53M | 0.12% |
77,990
-62,040
| -44% | -$2.8M |
|
160
General Mills
GIS
$26.5B
| $3.48M | 0.12% |
78,688
+20,864
| +36% | +$924K |
|
161
United Parcel Service
UPS
$71.6B
| $3.46M | 0.12% |
32,572
+7,616
| +31% | +$809K |
|
162
GE Aerospace
GE
$299B
| $3.36M | 0.11% |
51,549
+11,529
| +29% | +$752K |
|
163
Synchrony
SYF
$28.6B
| $3.33M | 0.11% |
99,840
-16,352
| -14% | -$546K |
|
164
NorthWestern Energy
NWE
$3.54B
| $3.27M | 0.11% |
57,052
-3,536
| -6% | -$202K |
|
165
Broadcom
AVGO
$1.44T
| $3.24M | 0.11% |
+133,620
| New | +$3.24M |
|
166
Olin
OLN
$2.76B
| $3.23M | 0.11% |
112,332
+64,064
| +133% | +$1.84M |
|
167
Teladoc Health
TDOC
$1.35B
| $3.2M | 0.11% |
55,200
-7,520
| -12% | -$436K |
|
168
NCR Voyix
VYX
$1.74B
| $3.16M | 0.11% |
171,737
-47,309
| -22% | -$870K |
|
169
Lamb Weston
LW
$7.77B
| $3.1M | 0.1% |
45,254
+8,976
| +25% | +$615K |
|
170
eBay
EBAY
$42.5B
| $3.06M | 0.1% |
84,480
-10,560
| -11% | -$383K |
|
171
Ameren
AEE
$27.3B
| $3.02M | 0.1% |
49,600
-26,832
| -35% | -$1.63M |
|
172
Edison International
EIX
$21B
| $2.93M | 0.1% |
46,354
-17,842
| -28% | -$1.13M |
|
173
Zoetis
ZTS
$67.9B
| $2.93M | 0.1% |
34,430
-660
| -2% | -$56.2K |
|
174
Lincoln National
LNC
$8.19B
| $2.84M | 0.09% |
45,628
-97,108
| -68% | -$6.05M |
|
175
D.R. Horton
DHI
$52.7B
| $2.84M | 0.09% |
69,190
+902
| +1% | +$37K |
|