NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+6.15%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
862
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.9M |
| 3 |
Fastenal
FAST
|
$69.9M |
| 4 |
Stryker
SYK
|
$67.2M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Financials | 16.27% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.06% |
+54,000
| New | +$1.35M |
|
|
OXFD
202
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.06% |
+89,250
| New | +$1.33M |
|
|
HTZ
203
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.33M | 0.06% |
+70,846
| New | +$1.33M |
|
204
Nucor
NUE
$33.8B
| $1.31M | 0.06% |
+22,080
| New | +$1.31M |
|
205
Novartis
NVS
$251B
| $1.31M | 0.06% |
+20,110
| New | +$1.31M |
|
206
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.06% |
+15,488
| New | +$1.3M |
|
207
HealthEquity
HQY
$7.88B
| $1.29M | 0.06% |
+31,856
| New | +$1.29M |
|
208
Voya Financial
VOYA
$7.38B
| $1.28M | 0.06% |
+32,576
| New | +$1.28M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.06% |
+21,624
| New | +$1.26M |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.06% |
+37,290
| New | +$1.26M |
|
211
Duke Energy
DUK
$93.8B
| $1.25M | 0.06% |
+16,048
| New | +$1.25M |
|
212
General Motors
GM
$55.5B
| $1.23M | 0.06% |
+35,296
| New | +$1.23M |
|
213
United Parcel Service
UPS
$72.1B
| $1.23M | 0.06% |
+10,710
| New | +$1.23M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.05% |
+14,696
| New | +$1.22M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | 0.05% |
+27,424
| New | +$1.21M |
|
216
CVB Financial
CVBF
$2.8B
| $1.18M | 0.05% |
+51,408
| New | +$1.18M |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $1.18M | 0.05% |
+11,660
| New | +$1.18M |
|
|
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.05% |
+26,330
| New | +$1.18M |
|
219
American Express
AXP
$227B
| $1.18M | 0.05% |
+15,856
| New | +$1.18M |
|
220
Cincinnati Financial
CINF
$24B
| $1.14M | 0.05% |
+15,056
| New | +$1.14M |
|
221
Teladoc Health
TDOC
$1.38B
| $1.14M | 0.05% |
+69,024
| New | +$1.14M |
|
222
S&P Global
SPGI
$164B
| $1.11M | 0.05% |
+10,318
| New | +$1.11M |
|
|
WOOF
223
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.05% |
+16,116
| New | +$1.11M |
|
224
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.05% |
+12,048
| New | +$1.08M |
|
225
ON Semiconductor
ON
$20.1B
| $1.08M | 0.05% |
+84,436
| New | +$1.08M |
|