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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$521K 0.02%
11,152
+5,344
TTEK icon
452
Tetra Tech
TTEK
$7.25B
$521K 0.02%
30,030
INVX
453
Innovex International
INVX
$1.98B
$520K 0.02%
10,370
FHI icon
454
Federated Hermes
FHI
$4.39B
$517K 0.02%
15,946
NATI
455
DELISTED
National Instruments Corp
NATI
$516K 0.02%
12,298
NWN icon
456
Northwest Natural Holdings
NWN
$2.07B
$514K 0.02%
7,208
BANR icon
457
Banner Corp
BANR
$2.27B
$512K 0.02%
9,112
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$512K 0.02%
28,084
CC icon
459
Chemours
CC
$3.24B
$511K 0.02%
34,204
+612
CFR icon
460
Cullen/Frost Bankers
CFR
$9.18B
$507K 0.02%
5,728
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
$507K 0.02%
46,206
+9,010
MOG.A icon
462
Moog Inc Class A
MOG.A
$12.8B
$505K 0.02%
6,222
GWW icon
463
W.W. Grainger
GWW
$62B
$503K 0.02%
1,694
MMS icon
464
Maximus
MMS
$3.26B
$503K 0.02%
6,512
+768
WOLF icon
465
Wolfspeed
WOLF
$2.37B
$503K 0.02%
10,272
+624
MFC icon
466
Manulife Financial
MFC
$66.3B
$497K 0.02%
27,846
DHC
467
Diversified Healthcare Trust
DHC
$2.13B
$495K 0.02%
53,516
+7,344
FR icon
468
First Industrial Realty Trust
FR
$8.32B
$495K 0.02%
12,512
FFIN icon
469
First Financial Bankshares
FFIN
$4.77B
$494K 0.02%
14,816
CBRL icon
470
Cracker Barrel
CBRL
$1.02B
$492K 0.02%
3,024
TNL icon
471
Travel + Leisure Co
TNL
$4.59B
$488K 0.02%
10,604
SBRA icon
472
Sabra Healthcare REIT
SBRA
$4.66B
$482K 0.02%
20,988
ZD icon
473
Ziff Davis
ZD
$1.68B
$480K 0.01%
6,072
JKHY icon
474
Jack Henry & Associates
JKHY
$8.95B
$479K 0.01%
3,280
-64
CTVA icon
475
Corteva
CTVA
$50.1B
$477K 0.01%
17,040
+464