NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.74%
This Fund
S&P 500
1 Year Est. Return
+3.74%
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Holding
963
Top Buys
| 1 | +$38.8M | |
| 2 | +$14.7M | |
| 3 | +$8.35M | |
| 4 |
SVC
Service Properties Trust
SVC
|
+$8.13M |
| 5 |
JPMorgan Chase
JPM
|
+$7.78M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.85M | |
| 3 | +$6.34M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$30.6B
| $12.7M | 0.39% |
143,378
+12,750
|
|
||
|
52
Charter Communications
CHTR
$28.2B
| $12.6M | 0.39% |
30,566
-14,518
|
|
||
53
Lam Research
LRCX
$264B
| $12.4M | 0.39% |
536,860
+92,820
|
|
||
54
NVIDIA
NVDA
$4.44T
| $12.3M | 0.38% |
2,833,920
+25,600
|
|
||
55
Teladoc Health
TDOC
$941M
| $12.1M | 0.38% |
178,240
-10,336
|
|
||
56
CoStar Group
CSGP
$20.3B
| $11.9M | 0.37% |
200,160
+64,960
|
|
||
57
Motorola Solutions
MSI
$76.3B
| $11.7M | 0.36% |
68,848
-4,304
|
|
||
58
Royal Bank of Canada
RY
$228B
| $11.7M | 0.36% |
144,826
+7,546
|
|
||
59
Vertex Pharmaceuticals
VRTX
$117B
| $11.6M | 0.36% |
68,176
+20,912
|
|
||
60
Amgen
AMGN
$203B
| $11.5M | 0.36% |
59,620
+3,190
|
|
||
61
Allison Transmission
ALSN
$9.68B
| $11.5M | 0.36% |
244,766
-63,784
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $11.4M | 0.35% |
283,360
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $11.1M | 0.35% |
287,130
+11,900
|
|
||
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.34% |
114,026
+11,088
|
|
||
65
Cummins
CMI
$74.5B
| $10.9M | 0.34% |
67,056
-13,200
|
|
||
66
DuPont de Nemours
DD
$18.5B
| $10.9M | 0.34% |
365,426
-3,332
|
|
||
67
Wabtec
WAB
$41.7B
| $10.4M | 0.32% |
144,400
+10,288
|
|
||
68
Snap-on
SNA
$19.3B
| $10.2M | 0.32% |
65,406
-9,064
|
|
||
69
Clorox
CLX
$13.9B
| $10.1M | 0.32% |
66,704
-2,926
|
|
||
70
Brixmor Property Group
BRX
$9.18B
| $10M | 0.31% |
493,748
-198,832
|
|
||
71
Estee Lauder
EL
$33.5B
| $10M | 0.31% |
50,354
+19,006
|
|
||
72
Morgan Stanley
MS
$255B
| $10M | 0.31% |
234,532
+36,822
|
|
||
73
International Paper
IP
$20.9B
| $9.92M | 0.31% |
250,610
-5,098
|
|
||
74
Intuit
INTU
$131B
| $9.78M | 0.3% |
36,788
-12,648
|
|
||
75
Universal Health Services
UHS
$11.8B
| $9.49M | 0.3% |
63,818
+16,422
|
|