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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
AQST icon
901
Aquestive Therapeutics
AQST
$517M
$10K ﹤0.01%
2,332
CYCN icon
902
Cyclerion Therapeutics
CYCN
$5.71M
$10K ﹤0.01%
+44
ESTC icon
903
Elastic
ESTC
$5.4B
$10K ﹤0.01%
136
-340
NTNX icon
904
Nutanix
NTNX
$10.3B
$9K ﹤0.01%
336
-720
TBPH icon
905
Theravance Biopharma
TBPH
$708M
$8K ﹤0.01%
484
CLDR
906
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
1,364
ESLT icon
907
Elbit Systems
ESLT
$40.7B
$6K ﹤0.01%
44
VCIT icon
908
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$6K ﹤0.01%
64
BPY
909
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
340
CRNX icon
910
Crinetics Pharmaceuticals
CRNX
$3.94B
$4K ﹤0.01%
160
ALNA
911
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
986
PTE
912
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
6
AR icon
913
Antero Resources
AR
$11.6B
-13,838
BURL icon
914
Burlington
BURL
$19.5B
-7,264
CUBE icon
915
CubeSmart
CUBE
$9.16B
-1,568
KYNB
916
Kyntra Bio
KYNB
$29.2M
-41
HEI icon
917
HEICO Corp
HEI
$43.1B
-528
HXL icon
918
Hexcel
HXL
$6.61B
-4,000
LHX icon
919
L3Harris
LHX
$67.8B
-44,302
MTCH icon
920
Match Group
MTCH
$7.14B
-1,904
PBI icon
921
Pitney Bowes
PBI
$1.59B
-14,624
ST icon
922
Sensata Technologies
ST
$4.91B
-1,716
TTSH
923
DELISTED
Tile Shop Holdings
TTSH
-7,040
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$8.11B
-22
XPH icon
925
State Street SPDR S&P Pharmaceuticals ETF
XPH
$321M
-792