NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $2.5M | 0.09% |
28,240
-1,760
| -6% | -$156K |
|
|
B
177
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.09% |
40,800
-10,302
| -20% | -$603K |
|
178
Simon Property Group
SPG
$59.1B
| $2.37M | 0.09% |
14,624
-34,256
| -70% | -$5.54M |
|
179
Eagle Materials
EXP
$7.76B
| $2.33M | 0.09% |
25,194
+5,338
| +27% | +$493K |
|
180
Healthcare Services Group
HCSG
$1.15B
| $2.31M | 0.09% |
49,264
-6,080
| -11% | -$285K |
|
181
International Paper
IP
$25.5B
| $2.3M | 0.09% |
42,977
-3,375
| -7% | -$181K |
|
182
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.26M | 0.09% |
41,074
-13,706
| -25% | -$753K |
|
183
Fidelity National Information Services
FIS
$35.8B
| $2.24M | 0.09% |
26,282
-25,398
| -49% | -$2.17M |
|
184
Leidos
LDOS
$22.8B
| $2.24M | 0.08% |
43,280
-12,736
| -23% | -$658K |
|
|
185
American International
AIG
$44.2B
| $2.23M | 0.08% |
35,632
-144,128
| -80% | -$9.01M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.08% |
28,204
+17,204
| +156% | +$1.35M |
|
187
Eli Lilly
LLY
$654B
| $2.2M | 0.08% |
26,774
-2,024
| -7% | -$167K |
|
188
Hasbro
HAS
$11.2B
| $2.17M | 0.08% |
19,414
-12,002
| -38% | -$1.34M |
|
189
HEICO Class A
HEI.A
$34.9B
| $2.11M | 0.08% |
53,150
-16,256
| -23% | -$646K |
|
190
NCR Voyix
VYX
$1.83B
| $2.11M | 0.08% |
84,212
+48,039
| +133% | +$1.2M |
|
191
JetBlue
JBLU
$1.88B
| $2.11M | 0.08% |
92,400
-35,104
| -28% | -$801K |
|
192
Teladoc Health
TDOC
$1.39B
| $2.06M | 0.08% |
59,424
-9,600
| -14% | -$333K |
|
|
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.08% |
39,052
+5,750
| +17% | +$301K |
|
194
Interpublic Group of Companies
IPG
$9.92B
| $2M | 0.08% |
81,328
-40,732
| -33% | -$1M |
|
195
Pilgrim's Pride
PPC
$10.4B
| $2M | 0.08% |
91,216
-13,456
| -13% | -$295K |
|
196
Citizens Financial Group
CFG
$22.3B
| $1.99M | 0.08% |
55,728
+29,328
| +111% | +$1.05M |
|
197
Ally Financial
ALLY
$12.8B
| $1.92M | 0.07% |
91,936
+77,664
| +544% | +$1.62M |
|
198
American Express
AXP
$227B
| $1.83M | 0.07% |
21,680
+448
| +2% | +$37.7K |
|
199
W.W. Grainger
GWW
$47.3B
| $1.78M | 0.07% |
9,856
+7,546
| +327% | +$1.36M |
|
200
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.07% |
53,020
-43,010
| -45% | -$1.42M |
|