NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.74%
This Fund
S&P 500
1 Year Est. Return
+3.74%
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Holding
963
Top Buys
| 1 | +$38.8M | |
| 2 | +$14.7M | |
| 3 | +$8.35M | |
| 4 |
SVC
Service Properties Trust
SVC
|
+$8.13M |
| 5 |
JPMorgan Chase
JPM
|
+$7.78M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.85M | |
| 3 | +$6.34M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 5 |
Charter Communications
CHTR
|
+$5.86M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.65% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$38.8B
| $1.97M | 0.06% |
14,176
-1,168
|
|
||
227
Ventas
VTR
$41.2B
| $1.96M | 0.06% |
26,864
-672
|
|
||
228
WEX
WEX
$5.48B
| $1.96M | 0.06% |
9,690
|
|
||
229
CF Industries
CF
$17B
| $1.9M | 0.06% |
38,672
+4,784
|
|
||
230
Archer Daniels Midland
ADM
$33.2B
| $1.9M | 0.06% |
46,266
+11,550
|
|
||
231
Capri Holdings
CPRI
$2.25B
| $1.89M | 0.06% |
56,882
-67,864
|
|
||
232
Zebra Technologies
ZBRA
$10.7B
| $1.88M | 0.06% |
9,108
-6,270
|
|
||
233
SITE Centers
SITC
$321M
| $1.87M | 0.06% |
158,773
+105,616
|
|
||
234
Brown & Brown
BRO
$23.6B
| $1.85M | 0.06% |
51,204
-10,098
|
|
||
235
Old Republic International
ORI
$10.1B
| $1.84M | 0.06% |
78,012
+46,838
|
|
||
236
Hilton Worldwide
HLT
$68.9B
| $1.8M | 0.06% |
19,316
+374
|
|
||
237
Simon Property Group
SPG
$63B
| $1.76M | 0.05% |
11,328
-2,304
|
|
||
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.05% |
13,244
+5,764
|
|
||
239
Jefferies Financial Group
JEF
$8.02B
| $1.73M | 0.05% |
98,491
+81,117
|
|
||
240
Dover
DOV
$28.7B
| $1.72M | 0.05% |
17,272
+3,638
|
|
||
241
Ametek
AME
$52.1B
| $1.71M | 0.05% |
18,568
+132
|
|
||
242
Steris
STE
$22B
| $1.69M | 0.05% |
11,660
|
|
||
243
NNN REIT
NNN
$8.67B
| $1.67M | 0.05% |
29,568
+990
|
|
||
244
Olin
OLN
$2.75B
| $1.65M | 0.05% |
88,264
-23,518
|
|
||
245
Royal Gold
RGLD
$24.1B
| $1.65M | 0.05% |
13,354
+5,038
|
|
||
|
WNS
246
DELISTED
WNS Holdings
WNS
| $1.63M | 0.05% |
27,664
|
|
||
247
EQT Corp
EQT
$38.6B
| $1.58M | 0.05% |
148,988
+20,264
|
|
||
248
KLA
KLAC
$193B
| $1.58M | 0.05% |
9,922
-13,398
|
|
||
249
CMS Energy
CMS
$23.6B
| $1.58M | 0.05% |
24,640
-2,000
|
|
||
250
Ingersoll Rand
IR
$34.3B
| $1.58M | 0.05% |
55,726
-2,040
|
|