We are live on ! Find out more
NA

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
$3.11B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$30.4M
3
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
WAB icon
Wabtec
WAB
+$9.34M

Top Sells

1
+$16.8M
2
+$12.1M
3
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.4M
5
BNY
Bank of New York Mellon
BNY
+$9.14M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.03%
4 Consumer Discretionary 11.67%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
351
Sonoco
SON
$5B
$841K 0.03%
12,870
-8,954
GRA
352
DELISTED
W.R. Grace & Co.
GRA
$841K 0.03%
11,044
+9,350
SIGI icon
353
Selective Insurance
SIGI
$5.5B
$840K 0.03%
11,220
IT icon
354
Gartner
IT
$9.96B
$826K 0.03%
5,134
-238
BNS icon
355
Scotiabank
BNS
$101B
$825K 0.03%
15,980
+2,346
LSTR icon
356
Landstar System
LSTR
$7.64B
$808K 0.03%
7,480
+442
CC icon
357
Chemours
CC
$3.24B
$806K 0.03%
33,592
-40,154
JBGS
358
JBG SMITH
JBGS
$842M
$805K 0.03%
20,468
CACC icon
359
Credit Acceptance
CACC
$5.74B
$797K 0.03%
1,648
-928
LEN icon
360
Lennar Class A
LEN
$23.4B
$795K 0.03%
16,941
+446
OXY icon
361
Occidental Petroleum
OXY
$55.2B
$795K 0.03%
15,808
-21,536
WPX
362
DELISTED
WPX Energy, Inc.
WPX
$793K 0.03%
68,882
+9,856
FSLR icon
363
First Solar
FSLR
$29.1B
$790K 0.03%
12,034
-44
LSI
364
DELISTED
Life Storage, Inc.
LSI
$789K 0.03%
12,441
+1,881
PETQ
365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$788K 0.03%
23,902
+3,502
RVTY icon
366
Revvity
RVTY
$11.3B
$786K 0.03%
8,160
+306
RNR icon
367
RenaissanceRe
RNR
$12.7B
$772K 0.02%
4,336
+864
SMG icon
368
ScottsMiracle-Gro
SMG
$3.6B
$770K 0.02%
7,820
SABR icon
369
Sabre
SABR
$664M
$752K 0.02%
33,880
-22,902
DHI icon
370
D.R. Horton
DHI
$43.8B
$748K 0.02%
17,336
+2,068
CW icon
371
Curtiss-Wright
CW
$28B
$747K 0.02%
5,874
GPC icon
372
Genuine Parts
GPC
$14.1B
$747K 0.02%
7,216
+2,288
PII icon
373
Polaris
PII
$3.95B
$747K 0.02%
8,184
+550
J icon
374
Jacobs Solutions
J
$14.9B
$746K 0.02%
10,687
-494
SF
375
Stifel
SF
$11B
$745K 0.02%
28,382
13 14
15
16 17