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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
5,082
GVA icon
677
Granite Construction
GVA
$5.41B
$200K 0.01%
6,226
+924
UHAL icon
678
U-Haul Holding Co
UHAL
$9.09B
$200K 0.01%
+5,120
BG icon
679
Bunge Global
BG
$23.2B
$198K 0.01%
+3,502
HEI.A icon
680
HEICO Corp Class A
HEI.A
$32.3B
$198K 0.01%
2,032
-208
SSP icon
681
E.W. Scripps
SSP
$392M
$197K 0.01%
14,858
+1,530
SPXC icon
682
SPX Corp
SPXC
$10.5B
$196K 0.01%
4,906
PLXS icon
683
Plexus
PLXS
$5.18B
$195K 0.01%
3,120
CIT
684
DELISTED
CIT Group Inc.
CIT
$195K 0.01%
4,304
+512
MDP
685
DELISTED
Meredith Corporation
MDP
$194K 0.01%
5,302
+286
AROC icon
686
Archrock
AROC
$6.32B
$193K 0.01%
19,360
+2,552
ZM icon
687
Zoom
ZM
$22.5B
$193K 0.01%
2,530
+308
CPS icon
688
Cooper-Standard Automotive
CPS
$567M
$192K 0.01%
4,692
MMSI icon
689
Merit Medical Systems
MMSI
$4.14B
$190K 0.01%
6,226
NMIH icon
690
NMI Holdings
NMIH
$2.88B
$189K 0.01%
7,200
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K 0.01%
17,744
CROX icon
692
Crocs
CROX
$4.16B
$187K 0.01%
6,752
BHE icon
693
Benchmark Electronics
BHE
$1.94B
$185K 0.01%
6,358
MORF
694
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$183K 0.01%
10,132
-306
CNX icon
695
CNX Resources
CNX
$5.67B
$182K 0.01%
25,120
-7,248
TTD icon
696
Trade Desk
TTD
$13.2B
$182K 0.01%
9,680
+220
SKT icon
697
Tanger
SKT
$4.11B
$181K 0.01%
11,680
+2,272
SYNA icon
698
Synaptics
SYNA
$2.92B
$180K 0.01%
4,496
DB icon
699
Deutsche Bank
DB
$60.7B
$179K 0.01%
22,848
OPI
700
DELISTED
Office Properties Income Trust
OPI
$179K 0.01%
5,840
+1,008
26 27
28
29 30