NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Return
3.75%
This Quarter Return
-13.53%
1 Year Return
+3.75%
3 Year Return
+55.14%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
-$554M
(-18%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
963
New
76
Increased
315
Reduced
243
Closed
69
Top Buys
| 1 |
Merck
MRK
|
$19.3M |
| 2 |
Cigna
CI
|
$16.7M |
| 3 |
Intuitive Surgical
ISRG
|
$7.91M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.15M |
| 5 |
Amazon
AMZN
|
$5.53M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24M |
| 3 |
Marathon Petroleum
MPC
|
$9.1M |
| 4 |
Suncor Energy
SU
|
$9M |
| 5 |
Valero Energy
VLO
|
$8.33M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.07% |
2,924
+408
| +16% | +$254K |
|
202
Corpay
CPAY
$22.4B
| $1.82M | 0.07% |
9,790
-6,776
| -41% | -$1.26M |
|
203
Copa Holdings
CPA
$4.85B
| $1.81M | 0.07% |
23,034
-30,822
| -57% | -$2.43M |
|
204
Alliant Energy
LNT
$16.6B
| $1.81M | 0.07% |
42,908
-2,754
| -6% | -$116K |
|
205
Broadridge
BR
$29.4B
| $1.8M | 0.07% |
18,734
-6,528
| -26% | -$628K |
|
206
HealthEquity
HQY
$7.88B
| $1.79M | 0.07% |
29,936
-736
| -2% | -$43.9K |
|
207
Synchrony
SYF
$28.1B
| $1.78M | 0.07% |
75,840
-9,328
| -11% | -$219K |
|
208
eBay
EBAY
$42.3B
| $1.77M | 0.07% |
62,944
-35,456
| -36% | -$995K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $1.76M | 0.07% |
12,832
-10,464
| -45% | -$1.44M |
|
210
Yum! Brands
YUM
$40.1B
| $1.75M | 0.07% |
19,008
+858
| +5% | +$78.9K |
|
211
Burlington
BURL
$18.4B
| $1.75M | 0.07% |
10,736
-1,168
| -10% | -$190K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.07% |
39,292
+27,214
| +225% | +$1.19M |
|
213
Oshkosh
OSK
$8.93B
| $1.7M | 0.07% |
27,786
+15,972
| +135% | +$979K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.07% |
32,572
-4,556
| -12% | -$237K |
|
215
Olin
OLN
$2.9B
| $1.64M | 0.06% |
81,774
-61,842
| -43% | -$1.24M |
|
216
IQVIA
IQV
$31.9B
| $1.64M | 0.06% |
14,144
+4,998
| +55% | +$581K |
|
217
Analog Devices
ADI
$122B
| $1.62M | 0.06% |
18,898
+396
| +2% | +$34K |
|
218
Leidos
LDOS
$23B
| $1.59M | 0.06% |
30,160
-16,320
| -35% | -$860K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $1.58M | 0.06% |
38,522
+18,414
| +92% | +$754K |
|
220
General Dynamics
GD
$86.8B
| $1.57M | 0.06% |
9,996
-1,734
| -15% | -$273K |
|
221
Brunswick
BC
$4.35B
| $1.55M | 0.06% |
33,354
+17,238
| +107% | +$801K |
|
222
CBRE Group
CBRE
$48.9B
| $1.54M | 0.06% |
38,384
+2,656
| +7% | +$106K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.06% |
14,926
-44,676
| -75% | -$4.42M |
|
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.06% |
32,406
| – | – |
|
225
DTE Energy
DTE
$28.4B
| $1.44M | 0.06% |
15,303
+7,367
| +93% | +$692K |
|