NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+2.68%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
937
New
41
Increased
358
Reduced
187
Closed
54
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$76.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$11.8M |
| 5 |
UnitedHealth
UNH
|
$10.6M |
Top Sells
| 1 |
Stryker
SYK
|
$14.6M |
| 2 |
Intuitive Surgical
ISRG
|
$13.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$12.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.61M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$31B
| $2.25M | 0.08% |
153,776
+84,304
| +121% | +$1.23M |
|
202
Honeywell
HON
$136B
| $2.24M | 0.07% |
16,228
-574
| -3% | -$79.3K |
|
203
W.W. Grainger
GWW
$47.5B
| $2.23M | 0.07% |
7,238
+4,884
| +207% | +$1.51M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $2.23M | 0.07% |
21,904
+18,512
| +546% | +$1.88M |
|
205
Iron Mountain
IRM
$27.2B
| $2.22M | 0.07% |
63,444
+13,634
| +27% | +$477K |
|
206
Broadridge
BR
$29.4B
| $2.18M | 0.07% |
18,938
-10,506
| -36% | -$1.21M |
|
|
PS
207
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.15M | 0.07% |
+87,792
| New | +$2.15M |
|
208
Occidental Petroleum
OXY
$45.2B
| $2.13M | 0.07% |
25,472
+14,192
| +126% | +$1.19M |
|
209
Ingersoll Rand
IR
$32.2B
| $2.13M | 0.07% |
72,454
+10,132
| +16% | +$298K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.07% |
37,706
-7,242
| -16% | -$401K |
|
211
Apple Hospitality REIT
APLE
$3.09B
| $2.07M | 0.07% |
115,852
-2,178
| -2% | -$38.9K |
|
212
Shopify
SHOP
$191B
| $2.05M | 0.07% |
140,640
+107,520
| +325% | +$1.57M |
|
213
Leidos
LDOS
$23B
| $2.03M | 0.07% |
34,432
+17,520
| +104% | +$1.03M |
|
214
HealthEquity
HQY
$7.88B
| $2.01M | 0.07% |
26,784
-272
| -1% | -$20.4K |
|
215
3M
MMM
$82.7B
| $2M | 0.07% |
12,130
+2,921
| +32% | +$480K |
|
216
Travel + Leisure Co
TNL
$4.08B
| $1.99M | 0.07% |
44,990
-113,480
| -72% | -$5.02M |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.97M | 0.07% |
45,552
-69,040
| -60% | -$2.99M |
|
218
CBRE Group
CBRE
$48.9B
| $1.93M | 0.06% |
40,400
+128
| +0.3% | +$6.11K |
|
219
Hasbro
HAS
$11.2B
| $1.92M | 0.06% |
20,842
+9,656
| +86% | +$891K |
|
220
Vistra
VST
$63.7B
| $1.92M | 0.06% |
81,168
-11,488
| -12% | -$272K |
|
221
Crown Holdings
CCK
$11B
| $1.9M | 0.06% |
42,512
-15,584
| -27% | -$698K |
|
222
Chubb
CB
$111B
| $1.89M | 0.06% |
14,892
+3,774
| +34% | +$479K |
|
223
Hanesbrands
HBI
$2.27B
| $1.88M | 0.06% |
85,340
+31,450
| +58% | +$692K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.06% |
16,898
+952
| +6% | +$101K |
|
225
Nu Skin
NUS
$569M
| $1.77M | 0.06% |
22,672
-3,696
| -14% | -$289K |
|