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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$103K ﹤0.01%
3,536
+3,468
MATW icon
802
Matthews International
MATW
$814M
$101K ﹤0.01%
2,912
VECO icon
803
Veeco
VECO
$1.9B
$101K ﹤0.01%
8,272
+832
TCMD icon
804
Tactile Systems Technology
TCMD
$631M
$100K ﹤0.01%
1,760
ARCB icon
805
ArcBest
ARCB
$2.09B
$99K ﹤0.01%
3,520
GCO icon
806
Genesco
GCO
$289M
$97K ﹤0.01%
2,288
ACIC icon
807
American Coastal Insurance
ACIC
$565M
$96K ﹤0.01%
6,732
CNH
808
CNH Industrial
CNH
$13.7B
$95K ﹤0.01%
10,589
+1,599
RNG icon
809
RingCentral
RNG
$3.42B
$94K ﹤0.01%
816
+476
MORN icon
810
Morningstar
MORN
$7.3B
$94K ﹤0.01%
646
-68
WNC icon
811
Wabash National
WNC
$371M
$94K ﹤0.01%
5,760
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
$94K ﹤0.01%
+1,360
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
6,764
+5,803
OSG
814
Octave Specialty Group
OSG
$248M
$92K ﹤0.01%
5,440
CAL icon
815
Caleres
CAL
$342M
$91K ﹤0.01%
4,576
HTLD icon
816
Heartland Express
HTLD
$777M
$91K ﹤0.01%
5,040
LCI
817
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
+3,706
LOCO icon
818
El Pollo Loco
LOCO
$332M
$87K ﹤0.01%
8,126
SSTK icon
819
Shutterstock
SSTK
$573M
$87K ﹤0.01%
2,224
DBX icon
820
Dropbox
DBX
$6.15B
$85K ﹤0.01%
3,400
+2,278
TECK icon
821
Teck Resources
TECK
$25.7B
$84K ﹤0.01%
3,776
+576
SRDX
822
DELISTED
Surmodics
SRDX
$81K ﹤0.01%
1,870
+680
SWI
823
DELISTED
SolarWinds Corporation Common Stock
SWI
$81K ﹤0.01%
+4,213
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
+1,904
IBND icon
825
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$79K ﹤0.01%
2,310