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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$25.4B
| $1.38M | 0.04% |
42,818
|
|
||
277
Saia
SAIA
$9.5B
| $1.37M | 0.04% |
14,586
+11,396
|
|
||
278
Post Holdings
POST
$4.99B
| $1.36M | 0.04% |
19,632
-34,591
|
|
||
279
CVS Health
CVS
$97.1B
| $1.35M | 0.04% |
21,392
-2,320
|
|
||
280
Textron
TXT
$16.1B
| $1.34M | 0.04% |
27,302
-63,668
|
|
||
|
CIM
281
Chimera Investment
CIM
$1.13B
| $1.33M | 0.04% |
22,701
-54,842
|
|
||
282
FirstEnergy
FE
$29.3B
| $1.33M | 0.04% |
27,544
-3,036
|
|
||
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $1.32M | 0.04% |
10,336
|
|
||
284
Cimpress
CMPR
$1.73B
| $1.3M | 0.04% |
9,888
-9,328
|
|
||
285
United Therapeutics
UTHR
$23.5B
| $1.3M | 0.04% |
16,252
-12,580
|
|
||
286
Sealed Air
SEE
$6.17B
| $1.29M | 0.04% |
31,144
+15,028
|
|
||
287
Lennar Class A
LEN
$24.4B
| $1.26M | 0.04% |
23,222
+6,281
|
|
||
288
Pediatrix Medical
MD
$1.64B
| $1.26M | 0.04% |
55,528
-17,490
|
|
||
289
Yum China
YUMC
$18.7B
| $1.26M | 0.04% |
27,654
-11,264
|
|
||
290
Federal Realty Investment Trust
FRT
$9.21B
| $1.25M | 0.04% |
9,214
-34
|
|
||
291
Graco
GGG
$14.5B
| $1.25M | 0.04% |
27,214
-4,994
|
|
||
292
Rockwell Automation
ROK
$42B
| $1.25M | 0.04% |
7,584
+144
|
|
||
293
First American
FAF
$6.68B
| $1.24M | 0.04% |
21,046
+782
|
|
||
294
Nu Skin
NUS
$355M
| $1.24M | 0.04% |
29,136
+24,608
|
|
||
295
Hanover Insurance
THG
$6.13B
| $1.24M | 0.04% |
9,146
+476
|
|
||
296
General Dynamics
GD
$96.1B
| $1.24M | 0.04% |
6,766
-408
|
|
||
297
Tapestry
TPR
$30B
| $1.23M | 0.04% |
47,072
+15,552
|
|
||
298
VF Corp
VFC
$6.64B
| $1.22M | 0.04% |
13,736
-5,712
|
|
||
299
Landstar System
LSTR
$5.17B
| $1.21M | 0.04% |
10,744
+3,264
|
|
||
300
Eastman Chemical
EMN
$7.89B
| $1.2M | 0.04% |
16,272
+5,296
|
|