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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
ONTO icon
751
Onto Innovation
ONTO
$9.63B
$135K ﹤0.01%
4,136
+44
CALM icon
752
Cal-Maine
CALM
$4.15B
$134K ﹤0.01%
3,344
DNOW icon
753
DNOW Inc
DNOW
$2.16B
$134K ﹤0.01%
11,712
+464
MATX icon
754
Matsons
MATX
$4.77B
$134K ﹤0.01%
3,568
TRI icon
755
Thomson Reuters
TRI
$46.1B
$134K ﹤0.01%
1,993
EGOV
756
DELISTED
NIC Inc
EGOV
$134K ﹤0.01%
6,480
ROCK icon
757
Gibraltar Industries
ROCK
$1.23B
$133K ﹤0.01%
2,896
TIVO
758
DELISTED
Tivo Inc
TIVO
$133K ﹤0.01%
17,468
+1,540
PLAN
759
DELISTED
Anaplan, Inc.
PLAN
$132K ﹤0.01%
2,816
SRDX
760
DELISTED
Surmodics
SRDX
$131K ﹤0.01%
2,856
+986
GIL icon
761
Gildan
GIL
$11.5B
$129K ﹤0.01%
3,744
WRLD icon
762
World Acceptance Corp
WRLD
$689M
$129K ﹤0.01%
1,012
OIS icon
763
Oil States International
OIS
$746M
$127K ﹤0.01%
9,536
+64
HAFC icon
764
Hanmi Financial
HAFC
$764M
$126K ﹤0.01%
6,732
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$126K ﹤0.01%
12,138
+3,876
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$125K ﹤0.01%
3,472
CHKP icon
767
Check Point Software Technologies
CHKP
$16.9B
$124K ﹤0.01%
1,136
PETS icon
768
PetMed Express
PETS
$54.8M
$124K ﹤0.01%
6,868
+136
OSG
769
Octave Specialty Group
OSG
$248M
$123K ﹤0.01%
6,288
+848
DCH
770
Dauch Corp
DCH
$1.37B
$123K ﹤0.01%
14,976
SYKE
771
DELISTED
SYKES Enterprises Inc
SYKE
$123K ﹤0.01%
4,016
GNL icon
772
Global Net Lease
GNL
$2.01B
$122K ﹤0.01%
6,256
+3,200
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
$122K ﹤0.01%
2,512
CHH icon
774
Choice Hotels
CHH
$4.41B
$118K ﹤0.01%
1,326
TVTY
775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$118K ﹤0.01%
7,106
+352