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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$213K 0.01%
5,082
FFBC icon
677
First Financial Bancorp
FFBC
$2.84B
$212K 0.01%
8,752
KRTX
678
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$212K 0.01%
+13,244
CLB icon
679
Core Laboratories
CLB
$760M
$211K 0.01%
4,032
GTX icon
680
Garrett Motion
GTX
$3.46B
$210K 0.01%
13,668
EHTH icon
681
eHealth
EHTH
$50.3M
$208K 0.01%
2,420
MUSA icon
682
Murphy USA
MUSA
$8.07B
$208K 0.01%
2,480
WD icon
683
Walker & Dunlop
WD
$1.62B
$208K 0.01%
3,916
MORF
684
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$207K 0.01%
+10,438
CHEF icon
685
Chefs' Warehouse
CHEF
$2.6B
$206K 0.01%
5,882
SAIA icon
686
Saia
SAIA
$9.5B
$206K 0.01%
3,190
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
17,744
NMIH icon
688
NMI Holdings
NMIH
$2.88B
$204K 0.01%
7,200
SSP icon
689
E.W. Scripps
SSP
$392M
$204K 0.01%
13,328
ELAN icon
690
Elanco Animal Health
ELAN
$11.8B
$200K 0.01%
5,918
-3,102
CIT
691
DELISTED
CIT Group Inc.
CIT
$199K 0.01%
3,792
-5,904
KKR icon
692
KKR & Co
KKR
$80.2B
$198K 0.01%
+7,832
ZM icon
693
Zoom
ZM
$22.5B
$197K 0.01%
+2,222
MYGN icon
694
Myriad Genetics
MYGN
$479M
$196K 0.01%
7,040
+304
DLPH
695
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$196K 0.01%
9,776
+1,392
AXE
696
DELISTED
Anixter International Inc
AXE
$196K 0.01%
3,278
AMSF icon
697
AMERISAFE
AMSF
$620M
$195K 0.01%
3,058
ALNY icon
698
Alnylam Pharmaceuticals
ALNY
$42.8B
$193K 0.01%
2,656
-480
BIG
699
DELISTED
Big Lots, Inc.
BIG
$192K 0.01%
6,710
DCH
700
Dauch Corp
DCH
$1.37B
$191K 0.01%
14,976
+3,296