NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+5.45%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$49.2M
(+1.9%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
909
New
23
Increased
524
Reduced
255
Closed
24
Top Buys
| 1 |
Valero Energy
VLO
|
$12.4M |
| 2 |
Citigroup
C
|
$10.4M |
| 3 |
Costco
COST
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$6.04M |
| 5 |
Chemours
CC
|
$5.77M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$14.8M |
| 2 |
Zions Bancorporation
ZION
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.4M |
| 4 |
Walmart
WMT
|
$10.8M |
| 5 |
Suncor Energy
SU
|
$8.52M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Healthcare | 15.93% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.75M | 0.07% |
30,872
-41,140
| -57% | -$2.34M |
|
|
LPNT
202
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | 0.06% |
30,096
+26,422
| +719% | +$1.53M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $1.73M | 0.06% |
14,080
+13,156
| +1,424% | +$1.61M |
|
204
HealthEquity
HQY
$7.88B
| $1.67M | 0.06% |
33,072
+5,024
| +18% | +$254K |
|
|
LEXEA
205
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.67M | 0.06% |
31,438
+8,360
| +36% | +$444K |
|
206
Hasbro
HAS
$11.2B
| $1.65M | 0.06% |
16,898
-2,516
| -13% | -$246K |
|
207
National Fuel Gas
NFG
$7.82B
| $1.65M | 0.06% |
29,106
+21,670
| +291% | +$1.23M |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.06% |
16,432
+4,816
| +41% | +$482K |
|
209
S&P Global
SPGI
$164B
| $1.64M | 0.06% |
10,494
-924
| -8% | -$144K |
|
210
ON Semiconductor
ON
$20.1B
| $1.61M | 0.06% |
87,252
+78,012
| +844% | +$1.44M |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.59M | 0.06% |
32,720
+2,160
| +7% | +$105K |
|
212
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.06% |
34,510
-4,318
| -11% | -$198K |
|
213
CBRE Group
CBRE
$48.9B
| $1.58M | 0.06% |
41,632
-4,032
| -9% | -$153K |
|
214
Intuit
INTU
$188B
| $1.57M | 0.06% |
11,050
-952
| -8% | -$135K |
|
215
Urban Outfitters
URBN
$6.35B
| $1.56M | 0.06% |
65,348
-113,254
| -63% | -$2.71M |
|
216
United Parcel Service
UPS
$72.1B
| $1.56M | 0.06% |
12,954
-1,632
| -11% | -$196K |
|
217
NCR Voyix
VYX
$1.84B
| $1.56M | 0.06% |
67,547
-16,665
| -20% | -$384K |
|
218
Novartis
NVS
$251B
| $1.55M | 0.06% |
20,110
| – | – |
|
219
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.06% |
22,406
-1,224
| -5% | -$83.9K |
|
220
Antero Resources
AR
$10.1B
| $1.53M | 0.06% |
+76,934
| New | +$1.53M |
|
221
Zoetis
ZTS
$67.9B
| $1.51M | 0.06% |
23,672
+10,142
| +75% | +$647K |
|
222
Chubb
CB
$111B
| $1.5M | 0.06% |
10,540
-442
| -4% | -$63K |
|
223
Eagle Materials
EXP
$7.86B
| $1.48M | 0.05% |
13,838
-11,356
| -45% | -$1.21M |
|
|
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.47M | 0.05% |
25,476
+15,136
| +146% | +$871K |
|
225
Harley-Davidson
HOG
$3.67B
| $1.46M | 0.05% |
30,328
-25,330
| -46% | -$1.22M |
|