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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
ECL icon
326
Ecolab
ECL
$79.3B
$976K 0.03%
4,928
-4,832
LSI
327
DELISTED
Life Storage, Inc.
LSI
$976K 0.03%
13,893
+1,452
MLM icon
328
Martin Marietta Materials
MLM
$36.6B
$974K 0.03%
3,552
+912
EG icon
329
Everest Group
EG
$13.2B
$966K 0.03%
3,630
-22
WY icon
330
Weyerhaeuser
WY
$17.4B
$958K 0.03%
34,578
-15,606
FIVE icon
331
Five Below
FIVE
$12.2B
$957K 0.03%
7,590
+110
GRMN icon
332
Garmin
GRMN
$46.5B
$957K 0.03%
11,296
-35,696
WH icon
333
Wyndham Hotels & Resorts
WH
$5.56B
$957K 0.03%
18,502
+2,200
WMB icon
334
Williams Companies
WMB
$90.2B
$952K 0.03%
39,576
+4,250
CMG icon
335
Chipotle Mexican Grill
CMG
$45.2B
$943K 0.03%
56,100
-5,100
BOH icon
336
Bank of Hawaii
BOH
$2.94B
$935K 0.03%
10,880
AIN icon
337
Albany International
AIN
$1.59B
$932K 0.03%
10,336
+3,264
MUR icon
338
Murphy Oil
MUR
$4.66B
$928K 0.03%
41,984
-36,112
LPT
339
DELISTED
Liberty Property Trust
LPT
$924K 0.03%
17,996
+198
HBI
340
DELISTED
Hanesbrands
HBI
$919K 0.03%
60,010
+10,472
RVTY icon
341
Revvity
RVTY
$10.1B
$915K 0.03%
10,744
+2,584
AIV
342
Aimco
AIV
$609M
$889K 0.03%
127,991
+165
OXY icon
343
Occidental Petroleum
OXY
$52.4B
$889K 0.03%
19,984
+4,176
BNS icon
344
Scotiabank
BNS
$88.2B
$882K 0.03%
15,980
APTV icon
345
Aptiv
APTV
$15.3B
$868K 0.03%
9,928
-1,020
GT icon
346
Goodyear
GT
$2.04B
$863K 0.03%
59,928
-88,022
CTAS icon
347
Cintas
CTAS
$78.5B
$862K 0.03%
12,864
-5,184
RMD icon
348
ResMed
RMD
$36B
$859K 0.03%
6,358
-1,156
ALGN icon
349
Align Technology
ALGN
$12.1B
$855K 0.03%
4,726
+1,428
OPTU
350
Optimum Communications Inc
OPTU
$701M
$851K 0.03%
29,664
+28,736
12 13
14
15 16