NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$9.5M |
| 2 |
Marathon Petroleum
MPC
|
$8.89M |
| 3 |
Elevance Health
ELV
|
$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.06M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.87B
| $2.52M | 0.09% |
27,676
-3,102
| -10% | -$282K |
|
177
APA Corp
APA
$8.01B
| $2.49M | 0.09% |
58,982
+18,502
| +46% | +$781K |
|
178
Pilgrim's Pride
PPC
$10.5B
| $2.44M | 0.09% |
78,560
-11,376
| -13% | -$353K |
|
179
CoreCivic
CXW
$2.09B
| $2.43M | 0.09% |
107,848
+82,620
| +327% | +$1.86M |
|
180
Cimpress
CMPR
$1.57B
| $2.41M | 0.09% |
20,128
-1,456
| -7% | -$175K |
|
181
NCR Voyix
VYX
$1.84B
| $2.38M | 0.09% |
114,152
+46,605
| +69% | +$972K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $2.35M | 0.08% |
+1,986
| New | +$2.35M |
|
183
3M
MMM
$81.9B
| $2.35M | 0.08% |
11,919
+4,420
| +59% | +$870K |
|
184
Bristol-Myers Squibb
BMY
$94.3B
| $2.31M | 0.08% |
37,706
+17,578
| +87% | +$1.08M |
|
185
Simon Property Group
SPG
$59.1B
| $2.3M | 0.08% |
13,376
| – | – |
|
186
Signet Jewelers
SIG
$3.81B
| $2.29M | 0.08% |
40,480
-27,500
| -40% | -$1.56M |
|
187
Hawaiian Electric Industries
HE
$2.1B
| $2.27M | 0.08% |
62,662
-27,234
| -30% | -$984K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.08% |
24,004
-34
| -0.1% | -$3.2K |
|
189
WNS Holdings
WNS
$3.24B
| $2.18M | 0.08% |
54,256
-6,752
| -11% | -$271K |
|
190
Honeywell
HON
$136B
| $2.16M | 0.08% |
14,713
+6,082
| +70% | +$894K |
|
191
Edison International
EIX
$20.6B
| $2.09M | 0.07% |
33,000
+19,822
| +150% | +$1.25M |
|
192
S&P Global
SPGI
$166B
| $2.03M | 0.07% |
11,968
+1,474
| +14% | +$250K |
|
193
Vistra
VST
$62.8B
| $2.01M | 0.07% |
109,824
+41,808
| +61% | +$766K |
|
|
LVNTA
194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.99M | 0.07% |
36,630
+11,154
| +44% | +$605K |
|
195
Jacobs Solutions
J
$17.3B
| $1.98M | 0.07% |
36,296
+11,222
| +45% | +$612K |
|
196
EOG Resources
EOG
$63.8B
| $1.95M | 0.07% |
18,088
-2,210
| -11% | -$238K |
|
197
Littelfuse
LFUS
$6.5B
| $1.95M | 0.07% |
9,834
-1,408
| -13% | -$278K |
|
198
Teladoc Health
TDOC
$1.37B
| $1.94M | 0.07% |
55,696
-6,928
| -11% | -$241K |
|
199
Leidos
LDOS
$22.7B
| $1.91M | 0.07% |
29,520
-1,760
| -6% | -$114K |
|
200
KLA
KLAC
$120B
| $1.9M | 0.07% |
18,040
+7,656
| +74% | +$805K |
|