NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $2.74M | 0.1% |
34,336
-19,808
| -37% | -$1.58M |
|
177
Jefferies Financial Group
JEF
$13.1B
| $2.74M | 0.1% |
134,609
+75,517
| +128% | +$1.54M |
|
178
JetBlue
JBLU
$1.85B
| $2.66M | 0.09% |
130,832
+736
| +0.6% | +$15K |
|
179
United Parcel Service
UPS
$72.1B
| $2.61M | 0.09% |
24,956
+9,520
| +62% | +$996K |
|
180
General Mills
GIS
$27B
| $2.61M | 0.09% |
57,824
+32,208
| +126% | +$1.45M |
|
181
GE Aerospace
GE
$296B
| $2.59M | 0.09% |
40,020
-4,413
| -10% | -$285K |
|
182
Phillips 66
PSX
$53.2B
| $2.57M | 0.09% |
26,826
+1,870
| +7% | +$179K |
|
183
Teladoc Health
TDOC
$1.38B
| $2.53M | 0.09% |
62,720
+7,024
| +13% | +$283K |
|
184
Healthcare Services Group
HCSG
$1.15B
| $2.5M | 0.09% |
57,520
+24,608
| +75% | +$1.07M |
|
185
National Fuel Gas
NFG
$7.82B
| $2.48M | 0.09% |
48,224
-13,794
| -22% | -$710K |
|
|
BMS
186
DELISTED
Bemis
BMS
| $2.44M | 0.09% |
55,990
-34,056
| -38% | -$1.48M |
|
187
Honeywell
HON
$136B
| $2.33M | 0.08% |
16,802
+2,089
| +14% | +$289K |
|
|
CIM
188
Chimera Investment
CIM
$1.2B
| $2.26M | 0.08% |
43,180
-19,992
| -32% | -$1.04M |
|
189
Eli Lilly
LLY
$652B
| $2.26M | 0.08% |
29,150
-4,114
| -12% | -$318K |
|
190
Electronic Arts
EA
$42.2B
| $2.24M | 0.08% |
18,458
-15,114
| -45% | -$1.83M |
|
191
WNS Holdings
WNS
$3.24B
| $2.18M | 0.08% |
48,112
-6,144
| -11% | -$279K |
|
|
LPNT
192
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | 0.08% |
45,716
+10,186
| +29% | +$479K |
|
193
Murphy USA
MUSA
$7.47B
| $2.15M | 0.08% |
29,488
+22,576
| +327% | +$1.64M |
|
194
S&P Global
SPGI
$164B
| $2.14M | 0.07% |
11,198
-770
| -6% | -$147K |
|
195
Lamb Weston
LW
$8.08B
| $2.11M | 0.07% |
36,278
-16,864
| -32% | -$982K |
|
|
DHC
196
Diversified Healthcare Trust
DHC
$995M
| $2.11M | 0.07% |
134,810
+101,898
| +310% | +$1.6M |
|
197
Apple Hospitality REIT
APLE
$3.09B
| $2.07M | 0.07% |
118,030
+101,420
| +611% | +$1.78M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $2.02M | 0.07% |
20,640
-4,928
| -19% | -$482K |
|
199
Nu Skin
NUS
$569M
| $1.94M | 0.07% |
26,368
-19,712
| -43% | -$1.45M |
|
200
Vistra
VST
$63.7B
| $1.93M | 0.07% |
92,656
-17,168
| -16% | -$358K |
|