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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
LNN icon
526
Lindsay Corp
LNN
$1.34B
$382K 0.01%
4,114
-154
ONB icon
527
Old National Bancorp
ONB
$8.62B
$379K 0.01%
22,022
VIAV icon
528
Viavi Solutions
VIAV
$6.88B
$378K 0.01%
26,976
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$377K 0.01%
5,302
SNX icon
530
TD Synnex
SNX
$12.5B
$374K 0.01%
6,624
+64
CHRW icon
531
C.H. Robinson
CHRW
$20.9B
$373K 0.01%
4,400
-64
PSXP
532
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$373K 0.01%
6,596
-2,856
LEG icon
533
Leggett & Platt
LEG
$1.43B
$372K 0.01%
9,088
-256
PCH
534
DELISTED
PotlatchDeltic
PCH
$372K 0.01%
9,064
+1,892
AAL icon
535
American Airlines Group
AAL
$7.34B
$371K 0.01%
13,744
+1,664
ROL icon
536
Rollins
ROL
$27.1B
$370K 0.01%
16,296
+4,248
B
537
Barrick Mining
B
$77.3B
$369K 0.01%
21,862
+578
DAR icon
538
Darling Ingredients
DAR
$8.32B
$368K 0.01%
19,228
WW
539
DELISTED
WW International
WW
$367K 0.01%
+9,702
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$366K 0.01%
11,110
GHC icon
541
Graham Holdings Company
GHC
$4.61B
$365K 0.01%
550
IRBT
542
DELISTED
iRobot
IRBT
$365K 0.01%
5,916
+408
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$364K 0.01%
6,288
+432
COTY icon
544
Coty
COTY
$2.05B
$363K 0.01%
34,496
+5,968
VMW
545
DELISTED
VMware, Inc
VMW
$363K 0.01%
2,416
+272
VCYT icon
546
Veracyte
VCYT
$2.6B
$359K 0.01%
+14,976
SFBS icon
547
ServisFirst Bancshares
SFBS
$4.09B
$358K 0.01%
10,812
CWT icon
548
California Water Service
CWT
$2.62B
$354K 0.01%
6,688
+22
OMCL icon
549
Omnicell
OMCL
$1.77B
$354K 0.01%
4,906
VAC icon
550
Marriott Vacations Worldwide
VAC
$2.28B
$353K 0.01%
3,408
20 21
22
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