NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+14.2%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
934
New
40
Increased
363
Reduced
159
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$11M |
| 2 |
Merck
MRK
|
$10.8M |
| 3 |
Home Depot
HD
|
$7.74M |
| 4 |
International Paper
IP
|
$7.3M |
| 5 |
Eaton
ETN
|
$6.19M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.9M |
| 2 |
Best Buy
BBY
|
$9.33M |
| 3 |
Valero Energy
VLO
|
$8.51M |
| 4 |
Cigna
CI
|
$7.45M |
| 5 |
DXC Technology
DXC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 15.6% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.82B
| $2.89M | 0.1% |
47,388
+26,312
| +125% | +$1.6M |
|
177
Popular Inc
BPOP
$8.47B
| $2.89M | 0.1% |
55,352
+31,064
| +128% | +$1.62M |
|
178
Cencora
COR
$56.7B
| $2.84M | 0.1% |
35,728
+4,444
| +14% | +$353K |
|
179
Hasbro
HAS
$11.2B
| $2.8M | 0.1% |
32,946
+816
| +3% | +$69.4K |
|
180
Goodyear
GT
$2.43B
| $2.76M | 0.09% |
152,306
+61,710
| +68% | +$1.12M |
|
181
Chemours
CC
$2.34B
| $2.74M | 0.09% |
73,746
-170,510
| -70% | -$6.34M |
|
182
IQVIA
IQV
$31.9B
| $2.71M | 0.09% |
18,802
+4,658
| +33% | +$670K |
|
183
ManpowerGroup
MAN
$1.91B
| $2.69M | 0.09% |
32,572
+19,312
| +146% | +$1.6M |
|
184
CoStar Group
CSGP
$37.9B
| $2.69M | 0.09% |
57,600
-320
| -0.6% | -$14.9K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.09% |
55,556
+22,984
| +71% | +$1.1M |
|
186
DTE Energy
DTE
$28.4B
| $2.63M | 0.09% |
24,816
+9,513
| +62% | +$1.01M |
|
187
ON Semiconductor
ON
$20.1B
| $2.63M | 0.09% |
127,688
-150,634
| -54% | -$3.1M |
|
188
Vistra
VST
$63.7B
| $2.58M | 0.09% |
99,072
+13,840
| +16% | +$360K |
|
|
PS
189
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.53M | 0.09% |
79,744
+480
| +0.6% | +$15.2K |
|
190
Occidental Petroleum
OXY
$45.2B
| $2.47M | 0.08% |
37,344
+320
| +0.9% | +$21.2K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $2.46M | 0.08% |
173,400
+49,300
| +40% | +$700K |
|
192
Pediatrix Medical
MD
$1.49B
| $2.43M | 0.08% |
89,540
+11,660
| +15% | +$317K |
|
193
Pilgrim's Pride
PPC
$10.5B
| $2.38M | 0.08% |
106,640
+30,864
| +41% | +$688K |
|
194
HealthEquity
HQY
$7.88B
| $2.34M | 0.08% |
31,600
+1,664
| +6% | +$123K |
|
195
Analog Devices
ADI
$122B
| $2.33M | 0.08% |
22,154
+3,256
| +17% | +$343K |
|
196
3M
MMM
$82.7B
| $2.33M | 0.08% |
13,393
+1,895
| +16% | +$329K |
|
197
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.08% |
31,344
+10,384
| +50% | +$739K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $2.19M | 0.07% |
45,456
+576
| +1% | +$27.7K |
|
199
GE Aerospace
GE
$296B
| $2.17M | 0.07% |
43,618
-16,210
| -27% | -$807K |
|
200
Lamar Advertising Co
LAMR
$13B
| $2.13M | 0.07% |
26,894
-17,170
| -39% | -$1.36M |
|