NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.69%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$102M
(+3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
913
New
28
Increased
568
Reduced
206
Closed
23
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$9.5M |
| 2 |
Marathon Petroleum
MPC
|
+$8.89M |
| 3 |
Elevance Health
ELV
|
+$6.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.06M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$28.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$66.8B
| $1.85M | 0.07% |
25,630
+1,958
| +8% | +$141K |
|
202
United Parcel Service
UPS
$71.8B
| $1.84M | 0.07% |
15,436
+2,482
| +19% | +$296K |
|
|
B
203
DELISTED
Barnes Group Inc.
B
| $1.77M | 0.06% |
28,016
-10,914
| -28% | -$690K |
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $1.77M | 0.06% |
35,530
+5,434
| +18% | +$271K |
|
205
CBRE Group
CBRE
$48.5B
| $1.77M | 0.06% |
40,800
-832
| -2% | -$36K |
|
206
Citizens Financial Group
CFG
$22.5B
| $1.76M | 0.06% |
41,920
-24,128
| -37% | -$1.01M |
|
207
General Dynamics
GD
$86.3B
| $1.75M | 0.06% |
8,602
+2,006
| +30% | +$408K |
|
208
Estee Lauder
EL
$31.9B
| $1.75M | 0.06% |
13,736
+5,712
| +71% | +$727K |
|
209
Healthcare Services Group
HCSG
$1.15B
| $1.74M | 0.06% |
32,912
-16,432
| -33% | -$866K |
|
210
Chubb
CB
$111B
| $1.7M | 0.06% |
11,662
+1,122
| +11% | +$164K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.69M | 0.06% |
13,872
-11,560
| -45% | -$1.41M |
|
212
Hewlett Packard
HPE
$31.2B
| $1.67M | 0.06% |
116,384
-110,544
| -49% | -$1.59M |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.06% |
18,928
-7,568
| -29% | -$666K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.06% |
30,906
-14,207
| -31% | -$765K |
|
215
Lockheed Martin
LMT
$106B
| $1.66M | 0.06% |
5,170
+1,122
| +28% | +$360K |
|
216
FedEx
FDX
$53.3B
| $1.65M | 0.06% |
6,630
+1,428
| +27% | +$356K |
|
217
HEICO Class A
HEI.A
$34.6B
| $1.65M | 0.06% |
32,575
-15,075
| -32% | -$763K |
|
218
McKesson
MCK
$86.4B
| $1.64M | 0.06% |
10,538
-5,302
| -33% | -$827K |
|
219
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.06% |
+43,387
| New | +$1.64M |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.06% |
32,406
+3,366
| +12% | +$162K |
|
221
Cooper Companies
COO
$13.5B
| $1.56M | 0.06% |
28,560
+10,472
| +58% | +$571K |
|
222
Sonoco
SON
$4.51B
| $1.53M | 0.06% |
28,864
-23,848
| -45% | -$1.27M |
|
223
Intuit
INTU
$187B
| $1.52M | 0.05% |
9,656
-1,394
| -13% | -$220K |
|
224
Hasbro
HAS
$11B
| $1.52M | 0.05% |
16,728
-170
| -1% | -$15.4K |
|
225
General Mills
GIS
$26.9B
| $1.52M | 0.05% |
25,616
+12,208
| +91% | +$724K |
|