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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
TXRH icon
476
Texas Roadhouse
TXRH
$11.3B
$476K 0.01%
9,064
HWM icon
477
Howmet Aerospace
HWM
$102B
$475K 0.01%
23,840
-3,328
NOV icon
478
NOV
NOV
$6.79B
$473K 0.01%
22,330
+1,804
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
$469K 0.01%
14,000
UE icon
480
Urban Edge Properties
UE
$2.57B
$460K 0.01%
23,256
+3,604
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$6.54B
$459K 0.01%
7,832
+1,804
B
482
DELISTED
Barnes Group Inc.
B
$459K 0.01%
8,908
FTI icon
483
TechnipFMC
FTI
$26B
$456K 0.01%
25,399
-2,011
GEN icon
484
Gen Digital
GEN
$13.2B
$456K 0.01%
19,296
-4,752
G icon
485
Genpact
G
$6.63B
$455K 0.01%
11,748
-4,114
SLM icon
486
SLM Corp
SLM
$3.95B
$454K 0.01%
51,436
CLH icon
487
Clean Harbors
CLH
$15.1B
$450K 0.01%
5,830
-1,166
ATI icon
488
ATI
ATI
$21.8B
$450K 0.01%
22,202
SEDG icon
489
SolarEdge
SEDG
$2.3B
$449K 0.01%
5,368
WAFD icon
490
WaFd
WAFD
$2.33B
$447K 0.01%
12,078
X
491
DELISTED
US Steel
X
$446K 0.01%
38,624
-5,712
TIF
492
DELISTED
Tiffany & Co.
TIF
$442K 0.01%
4,774
+286
APO icon
493
Apollo Global Management
APO
$62.5B
$441K 0.01%
11,660
-990
EGP icon
494
EastGroup Properties
EGP
$10.2B
$438K 0.01%
3,504
CXT icon
495
Crane NXT
CXT
$2.59B
$437K 0.01%
15,616
LAD icon
496
Lithia Motors
LAD
$6.35B
$434K 0.01%
3,278
GTLS icon
497
Chart Industries
GTLS
$9.3B
$428K 0.01%
6,868
+272
DY icon
498
Dycom Industries
DY
$10.9B
$427K 0.01%
8,364
IRDM icon
499
Iridium Communications
IRDM
$2.61B
$424K 0.01%
19,924
+952
STX icon
500
Seagate
STX
$86.1B
$423K 0.01%
7,856
-1,712
18 19
20
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