NA

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
FN icon
626
Fabrinet
FN
$25.8B
$250K 0.01%
4,774
OKTA icon
627
Okta
OKTA
$13.4B
$250K 0.01%
2,544
-240
TCO
628
DELISTED
Taubman Centers Inc.
TCO
$249K 0.01%
6,096
PLAY icon
629
Dave & Buster's
PLAY
$428M
$248K 0.01%
6,380
+374
VSH icon
630
Vishay Intertechnology
VSH
$3.84B
$248K 0.01%
14,672
MTDR icon
631
Matador Resources
MTDR
$7.51B
$247K 0.01%
14,928
+3,936
CNO icon
632
CNO Financial Group
CNO
$4.1B
$246K 0.01%
15,536
+784
CVBF icon
633
CVB Financial
CVBF
$3.54B
$243K 0.01%
11,632
CKH
634
DELISTED
Seacor Holdings Inc.
CKH
$243K 0.01%
5,168
CBT icon
635
Cabot Corp
CBT
$4.01B
$242K 0.01%
5,344
KAMN
636
DELISTED
Kaman Corp
KAMN
$242K 0.01%
4,070
ROG icon
637
Rogers Corp
ROG
$2.34B
$241K 0.01%
1,760
WWW icon
638
Wolverine World Wide
WWW
$1.45B
$241K 0.01%
8,544
UVE icon
639
Universal Insurance Holdings
UVE
$1.1B
$240K 0.01%
7,990
VG
640
DELISTED
Vonage Holdings Corporation
VG
$240K 0.01%
21,248
EPC icon
641
Edgewell Personal Care
EPC
$1.09B
$239K 0.01%
7,348
+352
ITRM
642
DELISTED
Iterum Therapeutics
ITRM
$238K 0.01%
2,686
-111
NVR icon
643
NVR
NVR
$17.8B
$238K 0.01%
64
-208
TREE icon
644
LendingTree
TREE
$669M
$238K 0.01%
768
EGBN icon
645
Eagle Bancorp
EGBN
$802M
$237K 0.01%
5,304
+1,360
LXP icon
646
LXP Industrial Trust
LXP
$2.99B
$237K 0.01%
4,618
SLGN icon
647
Silgan Holdings
SLGN
$4.12B
$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
$92.3B
$234K 0.01%
18,419
+45
CLB icon
650
Core Laboratories
CLB
$804M
$232K 0.01%
4,976
+944