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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$850K 0.03%
8,074
SIGI icon
352
Selective Insurance
SIGI
$4.62B
$844K 0.03%
11,220
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$843K 0.03%
8,602
-578
BC icon
354
Brunswick
BC
$4.67B
$840K 0.03%
16,116
SSNC icon
355
SS&C Technologies
SSNC
$18B
$837K 0.03%
16,236
-11,308
WHR icon
356
Whirlpool
WHR
$3.71B
$835K 0.03%
5,270
-1,292
IT icon
357
Gartner
IT
$11.2B
$831K 0.03%
5,814
+680
VCRA
358
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$828K 0.03%
33,584
+2,080
EXP icon
359
Eagle Materials
EXP
$6.09B
$823K 0.03%
9,146
JJSF icon
360
J&J Snack Foods
JJSF
$1.6B
$823K 0.03%
4,284
OZK icon
361
Bank OZK
OZK
$4.91B
$810K 0.03%
29,716
JBGS
362
JBG SMITH
JBGS
$872M
$802K 0.02%
20,468
SMG icon
363
ScottsMiracle-Gro
SMG
$3.69B
$796K 0.02%
7,820
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$788K 0.02%
13,056
-7,820
DHI icon
365
D.R. Horton
DHI
$42.1B
$786K 0.02%
14,916
-2,420
MOS icon
366
The Mosaic Company
MOS
$8.41B
$786K 0.02%
38,352
-37,264
PLCE icon
367
Children's Place
PLCE
$85.1M
$772K 0.02%
10,030
-6,562
CCK icon
368
Crown Holdings
CCK
$11.9B
$766K 0.02%
11,600
-7,232
LFUS icon
369
Littelfuse
LFUS
$8.13B
$761K 0.02%
4,290
+132
STOR
370
DELISTED
STORE Capital Corporation
STOR
$761K 0.02%
20,332
+6,596
CW icon
371
Curtiss-Wright
CW
$25.9B
$760K 0.02%
5,874
LII icon
372
Lennox International
LII
$17.8B
$758K 0.02%
3,120
+16
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
$757K 0.02%
35,632
+3,264
SON icon
374
Sonoco
SON
$5.26B
$749K 0.02%
12,870
VMC icon
375
Vulcan Materials
VMC
$35.5B
$748K 0.02%
4,944
-3,152
13 14
15
16 17