NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+7.05%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$305M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
911
New
48
Increased
437
Reduced
288
Closed
33
Top Buys
| 1 |
UnitedHealth
UNH
|
+$29.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.5M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.9M |
| 2 |
Gilead Sciences
GILD
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$8.31M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
DuPont de Nemours
DD
|
+$6.17M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.38B
| $1.73M | 0.07% |
69,024
| – | – |
|
202
Duke Energy
DUK
$93.6B
| $1.72M | 0.07% |
21,012
+4,964
| +31% | +$407K |
|
203
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.07% |
+63,666
| New | +$1.72M |
|
|
CIM
204
Chimera Investment
CIM
$1.18B
| $1.68M | 0.07% |
27,801
+20,219
| +267% | +$1.22M |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.07% |
6,766
+306
| +5% | +$76K |
|
206
American Express
AXP
$226B
| $1.68M | 0.07% |
21,232
+5,376
| +34% | +$425K |
|
207
Graphic Packaging
GPK
$6.08B
| $1.67M | 0.07% |
129,668
-1,122
| -0.9% | -$14.4K |
|
208
Hawaiian Electric Industries
HE
$2.05B
| $1.66M | 0.07% |
49,912
+28,492
| +133% | +$949K |
|
209
Yum! Brands
YUM
$40.5B
| $1.63M | 0.06% |
25,498
-858
| -3% | -$54.8K |
|
210
CBRE Group
CBRE
$48.2B
| $1.59M | 0.06% |
45,824
-10,016
| -18% | -$348K |
|
211
Fiserv
FI
$74.2B
| $1.57M | 0.06% |
27,192
-35,024
| -56% | -$2.02M |
|
212
Oceaneering
OII
$2.39B
| $1.56M | 0.06% |
57,504
+38,112
| +197% | +$1.03M |
|
213
United Parcel Service
UPS
$71.5B
| $1.55M | 0.06% |
14,450
+3,740
| +35% | +$401K |
|
214
D.R. Horton
DHI
$53B
| $1.53M | 0.06% |
45,958
-9,482
| -17% | -$316K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.53M | 0.06% |
+29,104
| New | +$1.53M |
|
216
WNS Holdings
WNS
$3.24B
| $1.52M | 0.06% |
53,008
| – | – |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.06% |
33,302
+6,972
| +26% | +$311K |
|
218
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.06% |
12,256
-6,048
| -33% | -$729K |
|
219
Martin Marietta Materials
MLM
$37B
| $1.47M | 0.06% |
6,752
-2,768
| -29% | -$604K |
|
220
Garmin
GRMN
$45.9B
| $1.47M | 0.06% |
28,768
-624
| -2% | -$31.9K |
|
221
S&P Global
SPGI
$167B
| $1.47M | 0.06% |
11,220
+902
| +9% | +$118K |
|
222
American Airlines Group
AAL
$8.42B
| $1.45M | 0.06% |
34,368
+26,432
| +333% | +$1.12M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $1.43M | 0.06% |
61,880
+33,800
| +120% | +$783K |
|
224
Marathon Petroleum
MPC
$55.7B
| $1.43M | 0.06% |
28,288
+850
| +3% | +$43K |
|
225
Old Dominion Freight Line
ODFL
$31.2B
| $1.41M | 0.06% |
49,488
+1,440
| +3% | +$41.1K |
|