NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.14B
| $2.83M | 0.09% |
65,472
+7,952
| +14% | +$343K |
|
177
Jacobs Solutions
J
$17.2B
| $2.81M | 0.09% |
53,436
-16,237
| -23% | -$853K |
|
178
NVR
NVR
$23.5B
| $2.8M | 0.09% |
944
-208
| -18% | -$618K |
|
179
Graphic Packaging
GPK
$6.26B
| $2.78M | 0.09% |
191,708
-17,688
| -8% | -$257K |
|
180
EOG Resources
EOG
$64.4B
| $2.76M | 0.09% |
22,202
+6,358
| +40% | +$791K |
|
181
CF Industries
CF
$13.6B
| $2.75M | 0.09% |
62,032
+52,832
| +574% | +$2.35M |
|
182
Intuit
INTU
$187B
| $2.71M | 0.09% |
13,260
+3,842
| +41% | +$785K |
|
183
Omnicom Group
OMC
$15.4B
| $2.7M | 0.09% |
35,420
+14,278
| +68% | +$1.09M |
|
184
CNX Resources
CNX
$4.15B
| $2.7M | 0.09% |
151,872
+114,832
| +310% | +$2.04M |
|
185
Eli Lilly
LLY
$654B
| $2.69M | 0.09% |
31,526
+2,376
| +8% | +$203K |
|
186
Cimpress
CMPR
$1.51B
| $2.67M | 0.09% |
18,432
+672
| +4% | +$97.4K |
|
|
X
187
DELISTED
US Steel
X
| $2.59M | 0.09% |
74,460
+43,418
| +140% | +$1.51M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.09% |
123,658
+72,896
| +144% | +$1.52M |
|
189
Cencora
COR
$56.9B
| $2.58M | 0.09% |
30,206
-6,864
| -19% | -$585K |
|
190
Zebra Technologies
ZBRA
$15.8B
| $2.53M | 0.08% |
17,644
+5,500
| +45% | +$788K |
|
191
Wyndham Hotels & Resorts
WH
$6.56B
| $2.52M | 0.08% |
+42,856
| New | +$2.52M |
|
192
Old Dominion Freight Line
ODFL
$31.5B
| $2.5M | 0.08% |
50,400
-7,536
| -13% | -$374K |
|
193
MarketAxess Holdings
MKTX
$7.04B
| $2.48M | 0.08% |
12,528
-1,104
| -8% | -$218K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $2.46M | 0.08% |
52,156
+34,340
| +193% | +$1.62M |
|
195
ManpowerGroup
MAN
$1.92B
| $2.46M | 0.08% |
28,594
-16,354
| -36% | -$1.41M |
|
196
NRG Energy
NRG
$28.2B
| $2.45M | 0.08% |
79,872
+62,512
| +360% | +$1.92M |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.08% |
82,960
-61,200
| -42% | -$1.78M |
|
198
JetBlue
JBLU
$1.86B
| $2.37M | 0.08% |
124,912
-5,920
| -5% | -$112K |
|
199
Seagate
STX
$39.6B
| $2.31M | 0.08% |
40,912
+33,648
| +463% | +$1.9M |
|
200
Murphy Oil
MUR
$3.54B
| $2.3M | 0.08% |
68,224
+17,408
| +34% | +$588K |
|