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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.7M
3
+$8.35M
4
SVC
Service Properties Trust
SVC
+$8.13M
5
JPM icon
JPMorgan Chase
JPM
+$7.78M

Top Sells

1
+$12.8M
2
+$8.85M
3
+$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
CHTR icon
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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
10,080
+720
CABO icon
302
Cable One
CABO
$584M
$1.18M 0.04%
944
-96
GIS icon
303
General Mills
GIS
$22.6B
$1.17M 0.04%
21,200
+4,944
XPO icon
304
XPO
XPO
$22.8B
$1.16M 0.04%
46,881
-3,499
POOL icon
305
Pool Corp
POOL
$7.78B
$1.15M 0.04%
5,720
SLG icon
306
SL Green Realty
SLG
$2.74B
$1.15M 0.04%
14,545
-28,226
AIG icon
307
American International
AIG
$41.9B
$1.15M 0.04%
20,608
+8,160
CDW icon
308
CDW
CDW
$15.3B
$1.15M 0.04%
9,312
+2,928
ROP icon
309
Roper Technologies
ROP
$36.4B
$1.15M 0.04%
3,216
-448
SRE icon
310
Sempra
SRE
$60.7B
$1.14M 0.04%
15,436
-204
REZI icon
311
Resideo Technologies
REZI
$5.26B
$1.13M 0.04%
79,050
-4,182
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
8,896
+528
LYV icon
313
Live Nation Entertainment
LYV
$38.9B
$1.11M 0.03%
16,676
-12,320
JLL icon
314
Jones Lang LaSalle
JLL
$13.8B
$1.1M 0.03%
7,898
+1,232
COR
315
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.03%
8,908
+1,258
CINF icon
316
Cincinnati Financial
CINF
$25.6B
$1.08M 0.03%
9,232
-304
MANH icon
317
Manhattan Associates
MANH
$8.68B
$1.06M 0.03%
13,158
-5,984
AJG icon
318
Arthur J. Gallagher & Co
AJG
$54.4B
$1.06M 0.03%
11,832
-918
TSM icon
319
TSMC
TSM
$1.8T
$1.06M 0.03%
+22,768
SEIC icon
320
SEI Investments
SEIC
$9.78B
$1.06M 0.03%
17,820
+990
ALE
321
DELISTED
Allete
ALE
$1.03M 0.03%
11,764
NDAQ icon
322
Nasdaq
NDAQ
$49.8B
$1.02M 0.03%
30,822
+8,250
APH icon
323
Amphenol
APH
$168B
$1.01M 0.03%
41,712
-49,984
SABR icon
324
Sabre
SABR
$652M
$989K 0.03%
44,176
+10,296
GM icon
325
General Motors
GM
$67.7B
$977K 0.03%
26,064
-30,944
11 12
13
14 15