NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $2.28M | 0.08% |
19,316
+9,834
| +104% | +$1.16M |
|
177
Norwegian Cruise Line
NCLH
$11.5B
| $2.28M | 0.08% |
+42,126
| New | +$2.28M |
|
178
Fidelity National Information Services
FIS
$35.6B
| $2.25M | 0.08% |
24,038
-2,244
| -9% | -$210K |
|
179
Old Dominion Freight Line
ODFL
$31.1B
| $2.24M | 0.08% |
61,008
+7,680
| +14% | +$282K |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | 0.08% |
95,056
-14,800
| -13% | -$347K |
|
181
WNS Holdings
WNS
$3.24B
| $2.23M | 0.08% |
61,008
+16,096
| +36% | +$588K |
|
182
Littelfuse
LFUS
$6.31B
| $2.2M | 0.08% |
11,242
+1,650
| +17% | +$323K |
|
183
Simon Property Group
SPG
$58.7B
| $2.15M | 0.08% |
13,376
-1,248
| -9% | -$201K |
|
184
Cimpress
CMPR
$1.49B
| $2.11M | 0.08% |
21,584
+3,600
| +20% | +$352K |
|
185
Eli Lilly
LLY
$661B
| $2.1M | 0.08% |
24,486
-2,288
| -9% | -$196K |
|
186
Phillips 66
PSX
$52.8B
| $2.09M | 0.08% |
22,848
+10,506
| +85% | +$962K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.08M | 0.08% |
39,168
-31,756
| -45% | -$1.68M |
|
188
Teladoc Health
TDOC
$1.37B
| $2.08M | 0.08% |
62,624
+3,200
| +5% | +$106K |
|
189
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.07M | 0.08% |
36,498
-4,576
| -11% | -$260K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.08% |
26,496
-13,952
| -34% | -$1.07M |
|
191
Westlake Corp
WLK
$10.9B
| $1.98M | 0.07% |
23,766
+8,262
| +53% | +$687K |
|
192
EOG Resources
EOG
$65.8B
| $1.96M | 0.07% |
20,298
+6,426
| +46% | +$621K |
|
193
Royal Caribbean
RCL
$96.4B
| $1.93M | 0.07% |
16,304
+12,720
| +355% | +$1.51M |
|
194
NVR
NVR
$22.6B
| $1.92M | 0.07% |
672
+464
| +223% | +$1.33M |
|
195
APA Corp
APA
$8.11B
| $1.85M | 0.07% |
40,480
+30,536
| +307% | +$1.4M |
|
196
CMS Energy
CMS
$21.4B
| $1.85M | 0.07% |
40,016
+2,976
| +8% | +$138K |
|
197
Leidos
LDOS
$22.8B
| $1.85M | 0.07% |
31,280
-12,000
| -28% | -$710K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.07% |
31,280
-8,320
| -21% | -$482K |
|
199
Interpublic Group of Companies
IPG
$9.69B
| $1.81M | 0.07% |
86,938
+5,610
| +7% | +$117K |
|
200
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.07% |
17,520
+12,576
| +254% | +$1.29M |
|