NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+1.71%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
963
New
51
Increased
325
Reduced
229
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.5M |
| 2 |
IQVIA
IQV
|
$14.1M |
| 3 |
SVC
Service Properties Trust
SVC
|
$8.47M |
| 4 |
JPMorgan Chase
JPM
|
$8.09M |
| 5 |
UnitedHealth
UNH
|
$6.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13M |
| 2 |
Oracle
ORCL
|
$8.82M |
| 3 |
F5
FFIV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 5 |
Charter Communications
CHTR
|
$5.98M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.3B
| $2.34M | 0.07% |
68,816
-6,596
| -9% | -$224K |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $2.33M | 0.07% |
2,924
-3,094
| -51% | -$2.47M |
|
203
Zoetis
ZTS
$67.6B
| $2.31M | 0.07% |
18,546
-13,750
| -43% | -$1.71M |
|
|
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 0.07% |
76,584
-35,049
| -31% | -$1.05M |
|
205
Elevance Health
ELV
$70B
| $2.3M | 0.07% |
9,570
+4,180
| +78% | +$1M |
|
206
Alliant Energy
LNT
$16.6B
| $2.29M | 0.07% |
42,466
-680
| -2% | -$36.7K |
|
207
ON Semiconductor
ON
$19.6B
| $2.28M | 0.07% |
118,778
-18,854
| -14% | -$362K |
|
208
Apple Hospitality REIT
APLE
$3.07B
| $2.23M | 0.07% |
134,354
-87,142
| -39% | -$1.45M |
|
209
SBA Communications
SBAC
$21.1B
| $2.23M | 0.07% |
9,240
+1,914
| +26% | +$462K |
|
210
DTE Energy
DTE
$28.2B
| $2.22M | 0.07% |
19,620
-802
| -4% | -$90.7K |
|
211
OGE Energy
OGE
$8.85B
| $2.22M | 0.07% |
48,832
-67,504
| -58% | -$3.06M |
|
212
Skechers
SKX
$9.5B
| $2.21M | 0.07% |
59,158
+12,892
| +28% | +$482K |
|
213
Brookfield
BN
$98.6B
| $2.19M | 0.07% |
78,267
-8,767
| -10% | -$246K |
|
214
Alexandria Real Estate Equities
ARE
$14B
| $2.19M | 0.07% |
14,212
-34
| -0.2% | -$5.24K |
|
215
eBay
EBAY
$42.1B
| $2.18M | 0.07% |
55,936
+25,264
| +82% | +$985K |
|
|
AD
216
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.18M | 0.07% |
57,902
+11,934
| +26% | +$448K |
|
217
Popular Inc
BPOP
$8.49B
| $2.17M | 0.07% |
40,128
-17,336
| -30% | -$937K |
|
218
Cadence Design Systems
CDNS
$95.3B
| $2.15M | 0.07% |
32,576
+960
| +3% | +$63.4K |
|
219
GE Aerospace
GE
$298B
| $2.12M | 0.07% |
47,465
-1,358
| -3% | -$60.5K |
|
220
Kellanova
K
$27.7B
| $2.09M | 0.07% |
34,653
-2,694
| -7% | -$163K |
|
221
Omega Healthcare
OHI
$12.6B
| $2.07M | 0.06% |
49,544
+12,254
| +33% | +$512K |
|
222
Cooper Companies
COO
$13.3B
| $2.06M | 0.06% |
27,744
-136
| -0.5% | -$10.1K |
|
223
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.06% |
27,654
+3,630
| +15% | +$266K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.06% |
59,432
+2,822
| +5% | +$95.9K |
|
225
Hawaiian Electric Industries
HE
$2.13B
| $1.99M | 0.06% |
43,554
-68
| -0.2% | -$3.1K |
|