NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
IQVIA
IQV
|
$13.8M |
| 4 |
JPMorgan Chase
JPM
|
$11.3M |
| 5 |
Wabtec
WAB
|
$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
$16.4M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Fastenal
FAST
|
$8.64M |
| 5 |
Bank of New York Mellon
BK
|
$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $3.67M | 0.12% |
32,296
+2,266
| +8% | +$257K |
|
152
NorthWestern Energy
NWE
$3.56B
| $3.56M | 0.11% |
49,368
-5,814
| -11% | -$419K |
|
153
Apple Hospitality REIT
APLE
$3.09B
| $3.51M | 0.11% |
221,496
-97,856
| -31% | -$1.55M |
|
154
Medical Properties Trust
MPW
$2.77B
| $3.48M | 0.11% |
199,562
-29,304
| -13% | -$511K |
|
155
Telephone and Data Systems
TDS
$4.54B
| $3.36M | 0.11% |
110,368
-15,728
| -12% | -$478K |
|
156
Cencora
COR
$56.7B
| $3.34M | 0.11% |
39,182
+3,454
| +10% | +$295K |
|
157
SL Green Realty
SLG
$4.4B
| $3.33M | 0.11% |
42,771
-52,452
| -55% | -$4.08M |
|
158
Valero Energy
VLO
$48.7B
| $3.3M | 0.11% |
38,590
+3,094
| +9% | +$265K |
|
159
Hershey
HSY
$37.6B
| $3.27M | 0.11% |
24,400
+11,856
| +95% | +$1.59M |
|
160
American Express
AXP
$227B
| $3.24M | 0.1% |
26,256
+15,168
| +137% | +$1.87M |
|
161
Zebra Technologies
ZBRA
$16B
| $3.22M | 0.1% |
15,378
-8,052
| -34% | -$1.69M |
|
162
Goldman Sachs
GS
$223B
| $3.21M | 0.1% |
15,664
-12,254
| -44% | -$2.51M |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $3.2M | 0.1% |
59,704
-3,876
| -6% | -$208K |
|
164
JetBlue
JBLU
$1.85B
| $3.17M | 0.1% |
171,632
-37,968
| -18% | -$702K |
|
165
Popular Inc
BPOP
$8.47B
| $3.12M | 0.1% |
57,464
+2,112
| +4% | +$115K |
|
166
Ameriprise Financial
AMP
$46.1B
| $3.07M | 0.1% |
21,120
-14,828
| -41% | -$2.15M |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.05M | 0.1% |
111,633
-21,133
| -16% | -$577K |
|
168
Lockheed Martin
LMT
$108B
| $3.01M | 0.1% |
8,272
+1,914
| +30% | +$696K |
|
169
Alaska Air
ALK
$7.28B
| $2.97M | 0.1% |
46,478
+32,334
| +229% | +$2.07M |
|
170
Moody's
MCO
$89.5B
| $2.92M | 0.09% |
14,926
+6,494
| +77% | +$1.27M |
|
171
Healthcare Services Group
HCSG
$1.15B
| $2.91M | 0.09% |
96,112
+6,240
| +7% | +$189K |
|
172
Navient
NAVI
$1.37B
| $2.87M | 0.09% |
210,012
+86,504
| +70% | +$1.18M |
|
173
EOG Resources
EOG
$64.4B
| $2.84M | 0.09% |
30,532
-6,868
| -18% | -$640K |
|
174
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | 0.09% |
56,064
+10,608
| +23% | +$528K |
|
175
ON Semiconductor
ON
$20.1B
| $2.78M | 0.09% |
137,632
+9,944
| +8% | +$201K |
|