NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+3.29%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
938
New
28
Increased
354
Reduced
207
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
| 3 |
IQVIA
IQV
|
+$13.8M |
| 4 |
JPMorgan Chase
JPM
|
+$11.3M |
| 5 |
Wabtec
WAB
|
+$9.45M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
Snap-on
SNA
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
Fastenal
FAST
|
+$8.64M |
| 5 |
Bank of New York Mellon
BK
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.1B
| $2.77M | 0.09% |
26,248
-6,698
| -20% | -$708K |
|
177
KLA
KLAC
$120B
| $2.76M | 0.09% |
23,320
-19,448
| -45% | -$2.3M |
|
178
S&P Global
SPGI
$167B
| $2.74M | 0.09% |
12,012
+5,148
| +75% | +$1.17M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 0.09% |
46,064
-4,944
| -10% | -$293K |
|
180
Cinemark Holdings
CNK
$2.98B
| $2.67M | 0.09% |
74,064
-14,128
| -16% | -$510K |
|
181
Leidos
LDOS
$22.9B
| $2.66M | 0.09% |
33,328
+18,064
| +118% | +$1.44M |
|
182
CBRE Group
CBRE
$48.7B
| $2.65M | 0.09% |
51,712
+12,256
| +31% | +$629K |
|
183
Service Corp International
SCI
$11.1B
| $2.64M | 0.09% |
56,406
-36,992
| -40% | -$1.73M |
|
184
Fiserv
FI
$73.5B
| $2.62M | 0.08% |
28,776
+8,932
| +45% | +$814K |
|
185
GE Aerospace
GE
$293B
| $2.56M | 0.08% |
48,823
+5,205
| +12% | +$272K |
|
186
NRG Energy
NRG
$28.6B
| $2.55M | 0.08% |
72,704
-13,392
| -16% | -$470K |
|
187
Toll Brothers
TOL
$14.3B
| $2.55M | 0.08% |
69,586
-10,582
| -13% | -$387K |
|
188
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.08% |
31,552
+4,658
| +17% | +$376K |
|
189
Timken Company
TKR
$5.37B
| $2.55M | 0.08% |
49,566
+18,964
| +62% | +$974K |
|
190
Yum! Brands
YUM
$41.1B
| $2.48M | 0.08% |
22,418
+5,984
| +36% | +$662K |
|
191
Marsh & McLennan
MMC
$100B
| $2.47M | 0.08% |
24,752
+7,024
| +40% | +$701K |
|
|
PS
192
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.46M | 0.08% |
81,008
+1,264
| +2% | +$38.3K |
|
193
Ameren
AEE
$27B
| $2.45M | 0.08% |
32,672
+11,040
| +51% | +$829K |
|
194
Williams-Sonoma
WSM
$24.8B
| $2.45M | 0.08% |
75,412
+42,908
| +132% | +$1.39M |
|
195
Olin
OLN
$2.87B
| $2.45M | 0.08% |
111,782
+37,378
| +50% | +$819K |
|
196
US Foods
USFD
$17.6B
| $2.45M | 0.08% |
68,374
-100,640
| -60% | -$3.6M |
|
197
Edison International
EIX
$20.5B
| $2.37M | 0.08% |
35,156
-16,346
| -32% | -$1.1M |
|
198
Coterra Energy
CTRA
$18.2B
| $2.35M | 0.08% |
102,512
+69,296
| +209% | +$1.59M |
|
199
Cooper Companies
COO
$13.7B
| $2.35M | 0.08% |
27,880
+11,424
| +69% | +$962K |
|
200
OneMain Financial
OMF
$7.27B
| $2.31M | 0.07% |
68,310
+33,110
| +94% | +$1.12M |
|