NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $1.73M | 0.08% |
+23,376
| New | +$1.73M |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | 0.08% |
+47,158
| New | +$1.73M |
|
178
Teradata
TDC
$2.01B
| $1.67M | 0.08% |
+61,534
| New | +$1.67M |
|
179
Yum! Brands
YUM
$41.1B
| $1.67M | 0.08% |
+26,356
| New | +$1.67M |
|
180
Nu Skin
NUS
$570M
| $1.67M | 0.08% |
+34,864
| New | +$1.67M |
|
181
Graphic Packaging
GPK
$6.24B
| $1.63M | 0.07% |
+130,790
| New | +$1.63M |
|
182
Nasdaq
NDAQ
$54.5B
| $1.61M | 0.07% |
+71,874
| New | +$1.61M |
|
183
Sealed Air
SEE
$4.86B
| $1.6M | 0.07% |
+35,224
| New | +$1.6M |
|
184
Thor Industries
THO
$5.92B
| $1.6M | 0.07% |
+15,950
| New | +$1.6M |
|
185
Campbell Soup
CPB
$10.1B
| $1.54M | 0.07% |
+25,520
| New | +$1.54M |
|
186
eBay
EBAY
$42.5B
| $1.53M | 0.07% |
+51,392
| New | +$1.53M |
|
187
C.H. Robinson
CHRW
$14.9B
| $1.52M | 0.07% |
+20,768
| New | +$1.52M |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.07% |
+29,444
| New | +$1.52M |
|
189
D.R. Horton
DHI
$54.9B
| $1.52M | 0.07% |
+55,440
| New | +$1.52M |
|
190
Pilgrim's Pride
PPC
$10.6B
| $1.47M | 0.07% |
+77,328
| New | +$1.47M |
|
191
Teradyne
TER
$18.9B
| $1.46M | 0.07% |
+57,640
| New | +$1.46M |
|
192
WNS Holdings
WNS
$3.24B
| $1.46M | 0.07% |
+53,008
| New | +$1.46M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.07% |
+6,460
| New | +$1.45M |
|
194
Copa Holdings
CPA
$4.73B
| $1.44M | 0.06% |
+15,840
| New | +$1.44M |
|
195
Garmin
GRMN
$46.1B
| $1.43M | 0.06% |
+29,392
| New | +$1.43M |
|
196
Ameren
AEE
$27B
| $1.41M | 0.06% |
+26,896
| New | +$1.41M |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 0.06% |
+29,040
| New | +$1.41M |
|
198
Harley-Davidson
HOG
$3.77B
| $1.4M | 0.06% |
+23,902
| New | +$1.4M |
|
199
Marathon Petroleum
MPC
$55.1B
| $1.38M | 0.06% |
+27,438
| New | +$1.38M |
|
200
Old Dominion Freight Line
ODFL
$31.8B
| $1.37M | 0.06% |
+48,048
| New | +$1.37M |
|