NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+0.34%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$67.3M
(+2.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$26.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$8.6M |
| 4 |
Chevron
CVX
|
$8.28M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.02M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.3M |
| 2 |
Skyworks Solutions
SWKS
|
$8.11M |
| 3 |
Lincoln National
LNC
|
$8.02M |
| 4 |
United Airlines
UAL
|
$7.47M |
| 5 |
United Rentals
URI
|
$7.47M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.2B
| $1.91M | 0.07% |
62,322
+36,822
| +144% | +$1.13M |
|
202
CBRE Group
CBRE
$48.9B
| $1.9M | 0.07% |
40,272
-528
| -1% | -$24.9K |
|
203
Ventas
VTR
$30.9B
| $1.79M | 0.06% |
36,208
+22,064
| +156% | +$1.09M |
|
204
Jones Lang LaSalle
JLL
$14.8B
| $1.76M | 0.06% |
10,076
+1,232
| +14% | +$215K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.06% |
7,128
-8,338
| -54% | -$2M |
|
206
3M
MMM
$82.7B
| $1.69M | 0.06% |
9,209
-2,710
| -23% | -$497K |
|
207
Zebra Technologies
ZBRA
$16B
| $1.69M | 0.06% |
12,144
-1,056
| -8% | -$147K |
|
208
EOG Resources
EOG
$64.4B
| $1.67M | 0.06% |
15,844
-2,244
| -12% | -$236K |
|
209
Novartis
NVS
$251B
| $1.64M | 0.06% |
22,691
+2,581
| +13% | +$187K |
|
210
HealthEquity
HQY
$7.88B
| $1.64M | 0.06% |
27,056
-3,088
| -10% | -$187K |
|
211
Iron Mountain
IRM
$27.2B
| $1.64M | 0.06% |
49,810
+31,722
| +175% | +$1.04M |
|
212
Intuit
INTU
$188B
| $1.63M | 0.06% |
9,418
-238
| -2% | -$41.3K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.63M | 0.06% |
13,872
| – | – |
|
214
TE Connectivity
TEL
$61.7B
| $1.62M | 0.06% |
16,214
+8,932
| +123% | +$892K |
|
215
Fiserv
FI
$73.4B
| $1.57M | 0.06% |
22,044
+5,324
| +32% | +$380K |
|
216
Copart
CPRT
$47B
| $1.57M | 0.05% |
123,216
| – | – |
|
217
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.05% |
32,406
| – | – |
|
218
Omnicom Group
OMC
$15.4B
| $1.54M | 0.05% |
21,142
-18,744
| -47% | -$1.36M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $1.54M | 0.05% |
15,946
-8,058
| -34% | -$776K |
|
220
Chubb
CB
$111B
| $1.52M | 0.05% |
11,118
-544
| -5% | -$74.4K |
|
221
Teleflex
TFX
$5.78B
| $1.49M | 0.05% |
5,856
+16
| +0.3% | +$4.08K |
|
222
McKesson
MCK
$85.5B
| $1.49M | 0.05% |
10,582
+44
| +0.4% | +$6.2K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.05% |
27,424
| – | – |
|
224
Lockheed Martin
LMT
$108B
| $1.49M | 0.05% |
4,400
-770
| -15% | -$260K |
|
225
Amphenol
APH
$135B
| $1.48M | 0.05% |
68,640
-264
| -0.4% | -$5.69K |
|