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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
HWC icon
426
Hancock Whitney
HWC
$5.81B
$587K 0.02%
15,334
TMUS icon
427
T-Mobile US
TMUS
$201B
$580K 0.02%
7,360
+1,568
ARI
428
Apollo Commercial Real Estate
ARI
$1.41B
$574K 0.02%
29,964
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
$568K 0.02%
11,176
AZTA icon
430
Azenta
AZTA
$1.04B
$566K 0.02%
15,300
+306
VLY icon
431
Valley National Bancorp
VLY
$7.99B
$565K 0.02%
51,952
SNV
432
DELISTED
Synovus
SNV
$563K 0.02%
15,744
+3,984
MDCO
433
DELISTED
Medicines Co
MDCO
$563K 0.02%
11,264
+528
FHN icon
434
First Horizon
FHN
$11.9B
$560K 0.02%
34,560
TFX icon
435
Teleflex
TFX
$5.72B
$560K 0.02%
1,648
+560
NWBI icon
436
Northwest Bancshares
NWBI
$2.13B
$559K 0.02%
34,102
CDK
437
DELISTED
CDK Global, Inc.
CDK
$559K 0.02%
11,632
SLAB icon
438
Silicon Laboratories
SLAB
$7.22B
$547K 0.02%
4,912
+112
HOLX
439
DELISTED
Hologic
HOLX
$546K 0.02%
10,824
-616
CNI icon
440
Canadian National Railway
CNI
$71.7B
$544K 0.02%
6,226
ITRI icon
441
Itron
ITRI
$3.58B
$541K 0.02%
7,310
SBGI icon
442
Sinclair Inc
SBGI
$1.04B
$541K 0.02%
+12,656
CDP icon
443
COPT Defense Properties
CDP
$3.89B
$540K 0.02%
18,144
-944
MRCY icon
444
Mercury Systems
MRCY
$7.16B
$536K 0.02%
6,600
FBP icon
445
First Bancorp
FBP
$3.87B
$535K 0.02%
53,652
SXT icon
446
Sensient Technologies
SXT
$5.29B
$534K 0.02%
7,786
CRWD icon
447
CrowdStrike
CRWD
$176B
$532K 0.02%
9,120
+8,448
CAKE icon
448
Cheesecake Factory
CAKE
$3.73B
$530K 0.02%
12,716
APA icon
449
APA Corp
APA
$13B
$525K 0.02%
20,504
+3,960
NXPI icon
450
NXP Semiconductors
NXPI
$76.4B
$523K 0.02%
4,794
-40,426
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