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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
AFG icon
376
American Financial Group
AFG
$10.7B
$739K 0.02%
6,848
GPC icon
377
Genuine Parts
GPC
$15B
$739K 0.02%
7,424
+208
PII icon
378
Polaris
PII
$2.99B
$738K 0.02%
8,382
+198
JACK icon
379
Jack in the Box
JACK
$260M
$737K 0.02%
8,092
CPB icon
380
Campbell Soup
CPB
$7.36B
$734K 0.02%
15,642
-12,166
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$728K 0.02%
15,742
+1,020
LECO icon
382
Lincoln Electric
LECO
$14.6B
$727K 0.02%
8,382
+484
SF icon
383
Stifel
SF
$11.2B
$724K 0.02%
18,921
J icon
384
Jacobs Solutions
J
$15.5B
$722K 0.02%
9,536
-1,151
ZBH icon
385
Zimmer Biomet
ZBH
$17.9B
$722K 0.02%
5,416
-974
HOG icon
386
Harley-Davidson
HOG
$2.23B
$717K 0.02%
19,924
+612
FSLR icon
387
First Solar
FSLR
$21.2B
$708K 0.02%
12,210
+176
GOSS icon
388
Gossamer Bio
GOSS
$117M
$708K 0.02%
42,174
+24,574
GAP
389
The Gap Inc
GAP
$8.6B
$697K 0.02%
40,120
+6,868
HIW icon
390
Highwoods Properties
HIW
$2.45B
$695K 0.02%
15,466
-352
CBOE icon
391
Cboe Global Markets
CBOE
$29.9B
$693K 0.02%
6,032
+80
WWD icon
392
Woodward
WWD
$23B
$686K 0.02%
6,358
+858
CACI icon
393
CACI
CACI
$13.1B
$681K 0.02%
2,944
-624
MASI icon
394
Masimo
MASI
$9.16B
$676K 0.02%
4,544
RNR icon
395
RenaissanceRe
RNR
$12.9B
$672K 0.02%
3,472
-864
NVT icon
396
nVent Electric
NVT
$17.6B
$668K 0.02%
30,294
-10,064
LTHM
397
DELISTED
Livent Corporation
LTHM
$668K 0.02%
99,858
+11,682
VNO icon
398
Vornado Realty Trust
VNO
$5.05B
$665K 0.02%
10,448
+320
SBNY
399
DELISTED
Signature Bank
SBNY
$664K 0.02%
5,568
+208
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$664K 0.02%
13,808
+944