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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
OFG icon
776
OFG Bancorp
OFG
$1.67B
$117K ﹤0.01%
5,328
ARMK icon
777
Aramark
ARMK
$10.5B
$116K ﹤0.01%
3,687
-18,373
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$116K ﹤0.01%
1,496
+1,292
CYTK icon
779
Cytokinetics
CYTK
$7.85B
$115K ﹤0.01%
10,098
VRTS icon
780
Virtus Investment Partners
VRTS
$889M
$113K ﹤0.01%
1,024
+32
PIPR icon
781
Piper Sandler
PIPR
$5.17B
$112K ﹤0.01%
1,488
VREX icon
782
Varex Imaging
VREX
$471M
$111K ﹤0.01%
3,872
LOCO icon
783
El Pollo Loco
LOCO
$332M
$111K ﹤0.01%
10,098
+1,972
RCI icon
784
Rogers Communications
RCI
$21.5B
$111K ﹤0.01%
2,352
TU icon
785
Telus
TU
$21.4B
$109K ﹤0.01%
6,304
HTLD icon
786
Heartland Express
HTLD
$777M
$108K ﹤0.01%
5,040
MATW icon
787
Matthews International
MATW
$814M
$108K ﹤0.01%
3,040
+128
NLY icon
788
Annaly Capital Management
NLY
$16.2B
$108K ﹤0.01%
3,058
SXC icon
789
SunCoke Energy
SXC
$497M
$108K ﹤0.01%
19,108
+3,230
WGO icon
790
Winnebago Industries
WGO
$964M
$107K ﹤0.01%
2,800
STLA icon
791
Stellantis
STLA
$20B
$105K ﹤0.01%
7,766
KIDS icon
792
OrthoPediatrics
KIDS
$447M
$105K ﹤0.01%
2,970
EBIX
793
DELISTED
Ebix Inc
EBIX
$102K ﹤0.01%
2,416
SJR
794
DELISTED
Shaw Communications Inc.
SJR
$101K ﹤0.01%
5,296
BIP icon
795
Brookfield Infrastructure Partners
BIP
$17.6B
$100K ﹤0.01%
3,370
-1,142
VECO icon
796
Veeco
VECO
$1.9B
$99K ﹤0.01%
8,432
+160
ELME
797
Elme Communities
ELME
$190M
$98K ﹤0.01%
+3,586
CNH
798
CNH Industrial
CNH
$13.7B
$98K ﹤0.01%
10,589
ANIK icon
799
Anika Therapeutics
ANIK
$194M
$97K ﹤0.01%
+1,760
ACIC icon
800
American Coastal Insurance
ACIC
$565M
$94K ﹤0.01%
6,732