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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
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 +$38.5M
2 +$14.1M
3 +$8.47M
4
JPM icon
JPMorgan Chase
JPM
+$8.09M
5
UNH icon
UnitedHealth
UNH
+$6.87M

Top Sells

1 +$13M
2 +$8.82M
3 +$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
5
CHTR icon
Charter Communications
CHTR
+$5.98M

Sector Composition

1 Healthcare 19.18%
2 Financials 15.57%
3 Technology 14.86%
4 Consumer Discretionary 11.22%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFG icon
776
OFG Bancorp
OFG
$1.88B
$117K ﹤0.01%
5,328
ARMK icon
777
Aramark
ARMK
$10.5B
$116K ﹤0.01%
3,687
-18,373
XLI icon
778
Industrial Select Sector SPDR Fund
XLI
$23.9B
$116K ﹤0.01%
1,496
+1,292
CYTK icon
779
Cytokinetics
CYTK
$6.91B
$115K ﹤0.01%
10,098
VRTS icon
780
Virtus Investment Partners
VRTS
$1.2B
$113K ﹤0.01%
1,024
+32
PIPR icon
781
Piper Sandler
PIPR
$5.89B
$112K ﹤0.01%
1,488
LOCO icon
782
El Pollo Loco
LOCO
$286M
$111K ﹤0.01%
10,098
+1,972
RCI icon
783
Rogers Communications
RCI
$20B
$111K ﹤0.01%
2,352
VREX icon
784
Varex Imaging
VREX
$484M
$111K ﹤0.01%
3,872
TU icon
785
Telus
TU
$22.9B
$109K ﹤0.01%
6,304
HTLD icon
786
Heartland Express
HTLD
$657M
$108K ﹤0.01%
5,040
MATW icon
787
Matthews International
MATW
$719M
$108K ﹤0.01%
3,040
+128
NLY icon
788
Annaly Capital Management
NLY
$13.5B
$108K ﹤0.01%
3,058
SXC icon
789
SunCoke Energy
SXC
$689M
$108K ﹤0.01%
19,108
+3,230
WGO icon
790
Winnebago Industries
WGO
$886M
$107K ﹤0.01%
2,800
KIDS icon
791
OrthoPediatrics
KIDS
$449M
$105K ﹤0.01%
2,970
STLA icon
792
Stellantis
STLA
$32.1B
$105K ﹤0.01%
7,766
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
$16.1B
$100K ﹤0.01%
3,370
-1,142
VECO icon
796
Veeco
VECO
$1.76B
$99K ﹤0.01%
8,432
+160
ELME
797
Elme Communities
ELME
$1.48B
$98K ﹤0.01%
+3,586
CNH
798
CNH Industrial
CNH
$13.3B
$98K ﹤0.01%
10,589
ANIK icon
799
Anika Therapeutics
ANIK
$141M
$97K ﹤0.01%
+1,760
ACIC icon
800
American Coastal Insurance
ACIC
$578M
$94K ﹤0.01%
6,732