NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
+8.38%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$107M
(+3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
919
New
36
Increased
560
Reduced
229
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$28.2M |
| 2 |
F5
FFIV
|
$9.47M |
| 3 |
Teladoc Health
TDOC
|
$9.26M |
| 4 |
Shopify
SHOP
|
$7.63M |
| 5 |
United Airlines
UAL
|
$6.55M |
Top Sells
| 1 |
Valero Energy
VLO
|
$15.4M |
| 2 |
Pediatrix Medical
MD
|
$14M |
| 3 |
Walmart
WMT
|
$13.3M |
| 4 |
Gilead Sciences
GILD
|
$12.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $2.27M | 0.07% |
91,344
+10,176
| +13% | +$253K |
|
202
Fidelity National Financial
FNF
$16.4B
| $2.26M | 0.07% |
59,758
-58,910
| -50% | -$2.23M |
|
203
Hasbro
HAS
$11.1B
| $2.12M | 0.07% |
20,196
-646
| -3% | -$67.9K |
|
204
Occidental Petroleum
OXY
$44.7B
| $2.11M | 0.07% |
25,696
+224
| +0.9% | +$18.4K |
|
205
Novartis
NVS
$249B
| $2.09M | 0.07% |
27,130
+1,480
| +6% | +$114K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.07% |
18,256
-16,320
| -47% | -$1.83M |
|
207
The Mosaic Company
MOS
$10.3B
| $2.01M | 0.06% |
61,880
+35,190
| +132% | +$1.14M |
|
|
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | 0.06% |
39,916
+18,938
| +90% | +$936K |
|
209
General Mills
GIS
$26.8B
| $1.97M | 0.06% |
45,920
-32,768
| -42% | -$1.41M |
|
210
Alliant Energy
LNT
$16.5B
| $1.94M | 0.06% |
45,662
+14,518
| +47% | +$618K |
|
211
Burlington
BURL
$18.3B
| $1.94M | 0.06% |
11,904
+8,896
| +296% | +$1.45M |
|
212
Pentair
PNR
$18.1B
| $1.91M | 0.06% |
44,160
+36,928
| +511% | +$1.6M |
|
213
3M
MMM
$82B
| $1.91M | 0.06% |
10,841
-1,289
| -11% | -$227K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.06% |
16,880
+3,216
| +24% | +$357K |
|
215
Fidelity National Information Services
FIS
$36B
| $1.81M | 0.06% |
16,558
-340
| -2% | -$37.1K |
|
216
Thor Industries
THO
$5.92B
| $1.77M | 0.06% |
21,120
-17,116
| -45% | -$1.43M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.06% |
10,128
+3,360
| +50% | +$585K |
|
218
Cinemark Holdings
CNK
$3.16B
| $1.74M | 0.06% |
43,344
+22,928
| +112% | +$921K |
|
219
Post Holdings
POST
$5.77B
| $1.73M | 0.06% |
26,960
+16,203
| +151% | +$1.04M |
|
220
Lockheed Martin
LMT
$107B
| $1.71M | 0.06% |
4,950
+836
| +20% | +$289K |
|
221
Analog Devices
ADI
$122B
| $1.71M | 0.06% |
18,502
+330
| +2% | +$30.5K |
|
222
CSX Corp
CSX
$60.5B
| $1.71M | 0.06% |
69,168
+33,168
| +92% | +$819K |
|
223
Whirlpool
WHR
$5.34B
| $1.69M | 0.05% |
14,246
-22,916
| -62% | -$2.72M |
|
|
TCF
224
DELISTED
TCF Financial Corporation
TCF
| $1.69M | 0.05% |
70,800
+32,496
| +85% | +$774K |
|
225
Alibaba
BABA
$337B
| $1.68M | 0.05% |
10,200
+3,910
| +62% | +$644K |
|