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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
OKTA icon
626
Okta
OKTA
$14.1B
$250K 0.01%
2,544
-240
FN icon
627
Fabrinet
FN
$19.5B
$250K 0.01%
4,774
TCO
628
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
PLAY icon
629
Dave & Buster's
PLAY
$474M
$248K 0.01%
6,380
+374
VSH icon
630
Vishay Intertechnology
VSH
$2.35B
$248K 0.01%
14,672
MTDR icon
631
Matador Resources
MTDR
$6.77B
$247K 0.01%
14,928
+3,936
CNO icon
632
CNO Financial Group
CNO
$3.83B
$246K 0.01%
15,536
+784
CVBF icon
633
CVB Financial
CVBF
$2.56B
$243K 0.01%
11,632
CKH
634
DELISTED
Seacor Holdings Inc.
CKH
$243K 0.01%
5,168
CBT icon
635
Cabot Corp
CBT
$3.59B
$242K 0.01%
5,344
KAMN
636
DELISTED
Kaman Corp
KAMN
$242K 0.01%
4,070
ROG icon
637
Rogers Corp
ROG
$1.9B
$241K 0.01%
1,760
WWW icon
638
Wolverine World Wide
WWW
$1.35B
$241K 0.01%
8,544
UVE icon
639
Universal Insurance Holdings
UVE
$960M
$240K 0.01%
7,990
VG
640
DELISTED
Vonage Holdings Corporation
VG
$240K 0.01%
21,248
EPC icon
641
Edgewell Personal Care
EPC
$963M
$239K 0.01%
7,348
+352
ITRM icon
642
Iterum Therapeutics
ITRM
$9.69M
$238K 0.01%
2,686
-111
NVR icon
643
NVR
NVR
$19B
$238K 0.01%
64
-208
TREE icon
644
LendingTree
TREE
$554M
$238K 0.01%
768
EGBN icon
645
Eagle Bancorp
EGBN
$756M
$237K 0.01%
5,304
+1,360
LXP icon
646
LXP Industrial Trust
LXP
$2.81B
$237K 0.01%
4,618
SLGN icon
647
Silgan Holdings
SLGN
$4.55B
$237K 0.01%
7,904
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$237K 0.01%
13,816
CNQ icon
649
Canadian Natural Resources
CNQ
$95.2B
$234K 0.01%
18,419
+45
CLB icon
650
Core Laboratories
CLB
$760M
$232K 0.01%
4,976
+944