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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
CNQ icon
651
Canadian Natural Resources
CNQ
$92.3B
$233K 0.01%
18,374
+3,100
WOR icon
652
Worthington Enterprises
WOR
$2.72B
$232K 0.01%
9,349
HEI.A icon
653
HEICO Corp Class A
HEI.A
$28.4B
$231K 0.01%
2,240
+16
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
$231K 0.01%
5,664
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$230K 0.01%
13,816
BDC icon
656
Belden
BDC
$5.23B
$229K 0.01%
3,840
CORT icon
657
Corcept Therapeutics
CORT
$4.94B
$228K 0.01%
20,468
+1,326
KALU icon
658
Kaiser Aluminum
KALU
$2.91B
$228K 0.01%
2,332
MEDP icon
659
Medpace
MEDP
$11.7B
$227K 0.01%
3,476
SM icon
660
SM Energy
SM
$6.9B
$226K 0.01%
18,018
-18,700
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.01%
5,504
-6,906
NUS icon
662
Nu Skin
NUS
$371M
$223K 0.01%
4,528
-7,312
UVE icon
663
Universal Insurance Holdings
UVE
$1.1B
$223K 0.01%
7,990
OII icon
664
Oceaneering
OII
$3.73B
$222K 0.01%
10,896
LNG icon
665
Cheniere Energy
LNG
$54B
$221K 0.01%
3,230
-3,230
LOPE icon
666
Grand Canyon Education
LOPE
$4.35B
$221K 0.01%
1,892
+1,100
MTDR icon
667
Matador Resources
MTDR
$7.51B
$219K 0.01%
10,992
ZGNX
668
DELISTED
Zogenix, Inc.
ZGNX
$218K 0.01%
4,554
-22
LXP icon
669
LXP Industrial Trust
LXP
$2.99B
$217K 0.01%
4,618
RGR icon
670
Sturm, Ruger & Co
RGR
$677M
$217K 0.01%
3,978
TTD icon
671
Trade Desk
TTD
$11.3B
$216K 0.01%
9,460
+5,720
GCI
672
DELISTED
Gannett Co., Inc
GCI
$216K 0.01%
26,452
CPS icon
673
Cooper-Standard Automotive
CPS
$572M
$215K 0.01%
4,692
+1,632
EGBN icon
674
Eagle Bancorp
EGBN
$802M
$214K 0.01%
3,944
CBM
675
DELISTED
Cambrex Corporation
CBM
$214K 0.01%
4,576