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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
FULT icon
401
Fulton Financial
FULT
$3.6B
$659K 0.02%
40,732
KMPR icon
402
Kemper
KMPR
$1.73B
$657K 0.02%
8,426
+1,914
BMO icon
403
Bank of Montreal
BMO
$101B
$657K 0.02%
9,180
+68
SWCH
404
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$656K 0.02%
41,968
+10,640
CIEN icon
405
Ciena
CIEN
$47.7B
$647K 0.02%
16,480
+400
SHAK icon
406
Shake Shack
SHAK
$3.84B
$647K 0.02%
6,596
+102
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
$645K 0.02%
24,684
MCY icon
408
Mercury Insurance
MCY
$4.93B
$640K 0.02%
11,462
+3,058
OGS icon
409
ONE Gas
OGS
$5.41B
$639K 0.02%
6,644
MZTI
410
The Marzetti Company
MZTI
$4.32B
$636K 0.02%
4,590
GATX icon
411
GATX Corp
GATX
$6.21B
$633K 0.02%
8,160
WPX
412
DELISTED
WPX Energy, Inc.
WPX
$625K 0.02%
59,026
-9,856
TEL icon
413
TE Connectivity
TEL
$59.6B
$623K 0.02%
6,688
-330
GWPH
414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$618K 0.02%
5,372
SMTC icon
415
Semtech
SMTC
$8.1B
$616K 0.02%
12,682
VSAT icon
416
Viasat
VSAT
$6.29B
$607K 0.02%
8,064
+2,848
EWBC icon
417
East-West Bancorp
EWBC
$14.8B
$607K 0.02%
13,712
+752
SU icon
418
Suncor Energy
SU
$68B
$603K 0.02%
19,584
+34
PPC icon
419
Pilgrim's Pride
PPC
$9.18B
$602K 0.02%
18,800
-38,320
VRSK icon
420
Verisk Analytics
VRSK
$28B
$595K 0.02%
3,760
-2,064
HCAT icon
421
Health Catalyst
HCAT
$129M
$593K 0.02%
+18,736
EIX icon
422
Edison International
EIX
$27.4B
$592K 0.02%
7,854
-27,302
CUZ icon
423
Cousins Properties
CUZ
$3.9B
$589K 0.02%
15,680
+5,120
PARA
424
DELISTED
Paramount Global Class B
PARA
$589K 0.02%
14,592
+5,728
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.02%
+8,568
15 16
17
18 19