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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
THO icon
551
Thor Industries
THO
$4.16B
$356K 0.01%
6,094
AMED
552
DELISTED
Amedisys
AMED
$354K 0.01%
2,912
LNN icon
553
Lindsay Corp
LNN
$1.13B
$351K 0.01%
4,268
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
$350K 0.01%
5,856
-144
JBTM
555
JBT Marel
JBTM
$6.78B
$347K 0.01%
2,864
OKTA icon
556
Okta
OKTA
$13.4B
$344K 0.01%
2,784
+2,016
UE icon
557
Urban Edge Properties
UE
$2.73B
$341K 0.01%
19,652
CWT icon
558
California Water Service
CWT
$2.78B
$338K 0.01%
6,666
SEDG icon
559
SolarEdge
SEDG
$2.79B
$335K 0.01%
5,368
+22
WING icon
560
Wingstop
WING
$5.17B
$333K 0.01%
3,520
AWR icon
561
American States Water
AWR
$3.11B
$331K 0.01%
4,400
FND icon
562
Floor & Decor
FND
$5.52B
$331K 0.01%
7,898
-9,636
FSS icon
563
Federal Signal
FSS
$7.06B
$328K 0.01%
12,274
VAC icon
564
Marriott Vacations Worldwide
VAC
$2.49B
$328K 0.01%
3,408
HP icon
565
Helmerich & Payne
HP
$3.9B
$326K 0.01%
6,448
-1,056
KMT icon
566
Kennametal
KMT
$2.99B
$326K 0.01%
8,800
B
567
Barrick Mining
B
$68.8B
$324K 0.01%
21,284
+3,706
ITUB icon
568
Itaú Unibanco
ITUB
$97.5B
$323K 0.01%
+47,148
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$6.02B
$323K 0.01%
3,102
-22
SNX icon
570
TD Synnex
SNX
$18.3B
$323K 0.01%
6,560
+1,024
TREE icon
571
LendingTree
TREE
$669M
$323K 0.01%
768
CHX
572
DELISTED
ChampionX
CHX
$322K 0.01%
9,614
TECD
573
DELISTED
Tech Data Corp
TECD
$320K 0.01%
3,056
AMRN
574
Amarin Corp
AMRN
$300M
$319K 0.01%
822
+32
GBCI icon
575
Glacier Bancorp
GBCI
$6.34B
$319K 0.01%
7,856