NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.83%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
898
New
20
Increased
550
Reduced
229
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8.33M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.54M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
Top Sells
| 1 |
American International
AIG
|
$9.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.92M |
| 3 |
Applied Materials
AMAT
|
$8.02M |
| 4 |
Apple
AAPL
|
$7.62M |
| 5 |
Scotiabank
BNS
|
$7.62M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.45% |
| 3 | Technology | 14.82% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.9B
| $1.74M | 0.07% |
23,630
+4,964
| +27% | +$365K |
|
202
CMS Energy
CMS
$21.4B
| $1.71M | 0.06% |
37,040
+23,680
| +177% | +$1.1M |
|
203
Cimpress
CMPR
$1.51B
| $1.7M | 0.06% |
17,984
-3,616
| -17% | -$342K |
|
204
Old Dominion Freight Line
ODFL
$31.6B
| $1.69M | 0.06% |
53,328
+3,840
| +8% | +$122K |
|
205
S&P Global
SPGI
$164B
| $1.67M | 0.06% |
11,418
+198
| +2% | +$28.9K |
|
206
CBRE Group
CBRE
$48.9B
| $1.66M | 0.06% |
45,664
-160
| -0.3% | -$5.82K |
|
207
United Parcel Service
UPS
$72B
| $1.61M | 0.06% |
14,586
+136
| +0.9% | +$15K |
|
208
TEGNA Inc
TGNA
$3.38B
| $1.61M | 0.06% |
111,760
-49,890
| -31% | -$719K |
|
209
Sonoco
SON
$4.55B
| $1.6M | 0.06% |
31,196
+26,708
| +595% | +$1.37M |
|
210
Hanover Insurance
THG
$6.36B
| $1.6M | 0.06% |
18,088
-1,564
| -8% | -$139K |
|
211
Chubb
CB
$111B
| $1.6M | 0.06% |
10,982
+1,122
| +11% | +$163K |
|
212
Intuit
INTU
$187B
| $1.59M | 0.06% |
12,002
+374
| +3% | +$49.7K |
|
213
Teradata
TDC
$1.97B
| $1.59M | 0.06% |
53,922
+25,190
| +88% | +$743K |
|
214
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.06% |
30,560
-29,008
| -49% | -$1.51M |
|
215
Littelfuse
LFUS
$6.49B
| $1.58M | 0.06% |
9,592
-2,112
| -18% | -$349K |
|
216
WNS Holdings
WNS
$3.24B
| $1.54M | 0.06% |
44,912
-8,096
| -15% | -$278K |
|
217
Novartis
NVS
$250B
| $1.5M | 0.06% |
20,110
| – | – |
|
218
Transocean
RIG
$2.89B
| $1.45M | 0.06% |
176,352
+5,742
| +3% | +$47.2K |
|
|
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
| $1.44M | 0.05% |
39,372
-8,160
| -17% | -$299K |
|
220
3M
MMM
$82.8B
| $1.43M | 0.05% |
8,209
-158
| -2% | -$27.5K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 0.05% |
29,040
| – | – |
|
222
Generac Holdings
GNRC
$10.6B
| $1.4M | 0.05% |
38,828
-12,954
| -25% | -$468K |
|
223
HealthEquity
HQY
$7.91B
| $1.4M | 0.05% |
28,048
-3,920
| -12% | -$195K |
|
224
CSX Corp
CSX
$60.5B
| $1.39M | 0.05% |
76,560
-1,536
| -2% | -$27.9K |
|
225
Synchrony
SYF
$28.1B
| $1.39M | 0.05% |
46,576
+32,400
| +229% | +$966K |
|