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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
KBR icon
501
KBR
KBR
$4.79B
$417K 0.01%
17,006
WDAY icon
502
Workday
WDAY
$37.5B
$415K 0.01%
2,442
IHY icon
503
VanEck International High Yield Bond ETF
IHY
$52.2M
$411K 0.01%
16,800
SNPS icon
504
Synopsys
SNPS
$82.9B
$411K 0.01%
2,992
-480
UFPI icon
505
UFP Industries
UFPI
$5.21B
$409K 0.01%
10,268
+170
EV
506
DELISTED
Eaton Vance Corp.
EV
$406K 0.01%
9,040
AWR icon
507
American States Water
AWR
$2.87B
$404K 0.01%
4,496
+96
XYL icon
508
Xylem
XYL
$29.8B
$403K 0.01%
5,060
+154
ALGT icon
509
Allegiant Air
ALGT
$1.55B
$402K 0.01%
2,686
FSS icon
510
Federal Signal
FSS
$6.61B
$402K 0.01%
12,274
SGI
511
Somnigroup International
SGI
$16.6B
$401K 0.01%
20,768
-14,696
SLF icon
512
Sun Life Financial
SLF
$35.2B
$400K 0.01%
9,214
TDC icon
513
Teradata
TDC
$2.6B
$400K 0.01%
12,914
VVV icon
514
Valvoline
VVV
$4.47B
$400K 0.01%
18,176
-7,536
CCMP
515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$398K 0.01%
2,816
STRA icon
516
Strategic Education
STRA
$1.81B
$397K 0.01%
2,924
RAMP icon
517
LiveRamp
RAMP
$1.83B
$395K 0.01%
9,196
HES
518
DELISTED
Hess
HES
$394K 0.01%
6,512
ALRM icon
519
Alarm.com
ALRM
$2.43B
$392K 0.01%
8,398
PNR icon
520
Pentair
PNR
$14.7B
$388K 0.01%
10,272
-4,096
TGNA icon
521
TEGNA Inc
TGNA
$3.36B
$387K 0.01%
24,928
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$13B
$385K 0.01%
6,784
-400
POWI icon
523
Power Integrations
POWI
$2.5B
$384K 0.01%
8,492
+836
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
$383K 0.01%
10,064
+4,560
AMED
525
DELISTED
Amedisys
AMED
$382K 0.01%
2,912