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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
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 +$49.4M
2 +$30.9M
3 +$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
WAB icon
Wabtec
WAB
+$9.45M

Top Sells

1 +$16.4M
2 +$12.3M
3 +$11.5M
4
FAST icon
Fastenal
FAST
+$8.64M
5
BK icon
Bank of New York Mellon
BK
+$8.59M

Sector Composition

1 Healthcare 19.09%
2 Financials 15.65%
3 Technology 15.21%
4 Consumer Discretionary 11.67%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUZ icon
526
Cousins Properties
CUZ
$4.47B
$382K 0.01%
10,560
DAR icon
527
Darling Ingredients
DAR
$5.47B
$382K 0.01%
19,228
DHC
528
Diversified Healthcare Trust
DHC
$1.04B
$382K 0.01%
46,172
-209,576
VYX icon
529
NCR Voyix
VYX
$1.63B
$380K 0.01%
19,925
+2,973
GHC icon
530
Graham Holdings Company
GHC
$4.46B
$379K 0.01%
550
-110
WTFC icon
531
Wintrust Financial
WTFC
$8.64B
$379K 0.01%
5,184
TGNA icon
532
TEGNA Inc
TGNA
$3.22B
$378K 0.01%
24,928
CHRW icon
533
C.H. Robinson
CHRW
$14.9B
$377K 0.01%
4,464
+288
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$375K 0.01%
11,110
CNA icon
535
CNA Financial
CNA
$12.3B
$372K 0.01%
7,904
-5,600
MMSI icon
536
Merit Medical Systems
MMSI
$4.9B
$371K 0.01%
6,226
DAN icon
537
Dana Inc
DAN
$2.61B
$371K 0.01%
18,590
SFBS icon
538
ServisFirst Bancshares
SFBS
$3.87B
$370K 0.01%
10,812
SLF icon
539
Sun Life Financial
SLF
$34.4B
$367K 0.01%
9,214
+952
ONB icon
540
Old National Bancorp
ONB
$8.23B
$365K 0.01%
22,022
RIG icon
541
Transocean
RIG
$4.29B
$361K 0.01%
56,320
TFX icon
542
Teleflex
TFX
$5.83B
$360K 0.01%
1,088
+32
UNIT
543
Uniti Group
UNIT
$1.48B
$360K 0.01%
37,876
-49,470
LEG icon
544
Leggett & Platt
LEG
$1.23B
$359K 0.01%
9,344
+1,600
TCBI icon
545
Texas Capital Bancshares
TCBI
$3.9B
$359K 0.01%
5,852
VIAV icon
546
Viavi Solutions
VIAV
$3.07B
$359K 0.01%
26,976
VMW
547
DELISTED
VMware, Inc
VMW
$359K 0.01%
2,144
-16,416
SKYW icon
548
Skywest
SKYW
$4.05B
$358K 0.01%
5,896
SUPN icon
549
Supernus Pharmaceuticals
SUPN
$2.96B
$357K 0.01%
10,778
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$357K 0.01%
11,322