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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
$3.11B
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
BK icon
Bank of New York Mellon
BK
+$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
NATI
451
DELISTED
National Instruments Corp
NATI
$516K 0.02%
12,298
ACA icon
452
Arcosa
ACA
$5.31B
$512K 0.02%
13,596
-38,434
FDC
453
DELISTED
First Data Corporation
FDC
$511K 0.02%
18,880
+16,016
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
$510K 0.02%
5,104
GTLS icon
455
Chart Industries
GTLS
$9.3B
$507K 0.02%
6,596
IRBT
456
DELISTED
iRobot
IRBT
$505K 0.02%
5,508
+238
CDP icon
457
COPT Defense Properties
CDP
$3.66B
$503K 0.02%
19,088
+6,368
VVV icon
458
Valvoline
VVV
$4.47B
$502K 0.02%
25,712
+288
B
459
DELISTED
Barnes Group Inc.
B
$502K 0.02%
8,908
WDAY icon
460
Workday
WDAY
$37.5B
$502K 0.02%
2,442
+1,100
NWN icon
461
Northwest Natural Holdings
NWN
$2.15B
$501K 0.02%
7,208
SLM icon
462
SLM Corp
SLM
$3.95B
$500K 0.02%
51,436
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$499K 0.02%
+356
INVX
464
Innovex International
INVX
$1.8B
$498K 0.02%
10,370
CLH icon
465
Clean Harbors
CLH
$15.1B
$497K 0.02%
6,996
+1,166
SLAB icon
466
Silicon Laboratories
SLAB
$6.68B
$496K 0.02%
4,800
BANR icon
467
Banner Corp
BANR
$2.02B
$493K 0.02%
9,112
DY icon
468
Dycom Industries
DY
$10.9B
$492K 0.02%
8,364
+1,326
CTVA icon
469
Corteva
CTVA
$51.3B
$490K 0.02%
+16,576
TXRH icon
470
Texas Roadhouse
TXRH
$11.3B
$487K 0.02%
9,064
MFC icon
471
Manulife Financial
MFC
$56.6B
$486K 0.02%
27,846
+3,876
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$481K 0.02%
28,084
APA icon
473
APA Corp
APA
$11.3B
$479K 0.02%
16,544
-8,448
CPA icon
474
Copa Holdings
CPA
$5.16B
$472K 0.02%
4,840
-836
TTEK icon
475
Tetra Tech
TTEK
$8.75B
$472K 0.02%
30,030