NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $3.66M | 0.12% |
86,096
+30,352
| +54% | +$1.29M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $3.62M | 0.12% |
79,486
+40,194
| +102% | +$1.83M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $3.57M | 0.12% |
51,008
+13,264
| +35% | +$927K |
|
154
EOG Resources
EOG
$64.4B
| $3.56M | 0.12% |
37,400
+12,682
| +51% | +$1.21M |
|
155
Northrop Grumman
NOC
$83.2B
| $3.55M | 0.12% |
13,158
-68
| -0.5% | -$18.3K |
|
156
Cinemark Holdings
CNK
$2.98B
| $3.53M | 0.12% |
88,192
+25,936
| +42% | +$1.04M |
|
157
NXP Semiconductors
NXPI
$57.2B
| $3.52M | 0.12% |
39,848
+24,582
| +161% | +$2.17M |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $3.49M | 0.12% |
63,580
-82,892
| -57% | -$4.56M |
|
159
Chubb
CB
$111B
| $3.46M | 0.12% |
24,718
+5,508
| +29% | +$771K |
|
160
JetBlue
JBLU
$1.85B
| $3.43M | 0.12% |
209,600
-12,896
| -6% | -$211K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $3.35M | 0.11% |
18,560
+5,728
| +45% | +$1.03M |
|
162
CNX Resources
CNX
$4.18B
| $3.35M | 0.11% |
310,768
+15,632
| +5% | +$168K |
|
163
Oshkosh
OSK
$8.93B
| $3.35M | 0.11% |
44,550
+16,764
| +60% | +$1.26M |
|
|
LM
164
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.11% |
120,208
-32,176
| -21% | -$881K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $3.25M | 0.11% |
28,764
-714
| -2% | -$80.7K |
|
166
Edison International
EIX
$21B
| $3.19M | 0.11% |
51,502
+26,422
| +105% | +$1.64M |
|
167
Teradyne
TER
$19.1B
| $3.12M | 0.11% |
78,210
-10,758
| -12% | -$429K |
|
168
Bread Financial
BFH
$3.09B
| $3.11M | 0.11% |
22,238
-1,364
| -6% | -$191K |
|
169
Zoetis
ZTS
$67.9B
| $3.02M | 0.1% |
30,030
+2,882
| +11% | +$290K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$995M
| $3.01M | 0.1% |
255,748
+28,152
| +12% | +$332K |
|
|
171
Valero Energy
VLO
$48.7B
| $3.01M | 0.1% |
35,496
-100,368
| -74% | -$8.51M |
|
172
Healthcare Services Group
HCSG
$1.15B
| $2.97M | 0.1% |
89,872
+14,512
| +19% | +$479K |
|
173
United Rentals
URI
$62.7B
| $2.96M | 0.1% |
25,874
-23,834
| -48% | -$2.72M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.1% |
29,648
+10,528
| +55% | +$1.05M |
|
175
Toll Brothers
TOL
$14.2B
| $2.9M | 0.1% |
80,168
+65,186
| +435% | +$2.36M |
|