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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
SPOT icon
576
Spotify
SPOT
$109B
$316K 0.01%
+2,772
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
$315K 0.01%
4,930
CMD
578
DELISTED
Cantel Medical Corporation
CMD
$311K 0.01%
4,158
-1,210
CRUS icon
579
Cirrus Logic
CRUS
$6.84B
$310K 0.01%
5,792
+112
HOMB icon
580
Home BancShares
HOMB
$5.25B
$310K 0.01%
16,522
AVNT icon
581
Avient
AVNT
$3.29B
$307K 0.01%
9,416
SUPN icon
582
Supernus Pharmaceuticals
SUPN
$3.08B
$307K 0.01%
11,186
+408
WING icon
583
Wingstop
WING
$5.97B
$307K 0.01%
3,520
YELP icon
584
Yelp
YELP
$1.44B
$306K 0.01%
8,800
+1,056
NVRI icon
585
Enviri
NVRI
$1.47B
$302K 0.01%
15,946
UNFI icon
586
United Natural Foods
UNFI
$2.3B
$301K 0.01%
26,112
+7,446
QSR icon
587
Restaurant Brands International
QSR
$24.9B
$299K 0.01%
4,318
HOPE icon
588
Hope Bancorp
HOPE
$1.4B
$298K 0.01%
20,768
MTZ icon
589
MasTec
MTZ
$23.7B
$298K 0.01%
4,592
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$298K 0.01%
11,356
+68
UNIT
591
Uniti Group
UNIT
$2.04B
$296K 0.01%
38,080
+204
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
$296K 0.01%
11,322
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
$295K 0.01%
4,656
INN
594
Summit Hotel Properties
INN
$438M
$293K 0.01%
25,228
+3,060
ZGNX
595
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.01%
7,326
+2,772
MEDP icon
596
Medpace
MEDP
$13.2B
$292K 0.01%
3,476
SNBR icon
597
Sleep Number
SNBR
$113M
$292K 0.01%
7,062
WLL
598
DELISTED
Whiting Petroleum Corporation
WLL
$292K 0.01%
486
+130
MKTX icon
599
MarketAxess Holdings
MKTX
$6.48B
$288K 0.01%
880
-2,272
WDFC icon
600
WD-40
WDFC
$3.09B
$288K 0.01%
1,568