NA

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
LTXB
951
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,664
CJ
952
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,376
RTEC
953
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,170
NCI
954
DELISTED
Navigant Consulting, Inc.
NCI
– –
-7,766
TYPE
955
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-8,772
BID
956
DELISTED
Sotheby's
BID
– –
-5,346
WAGE
957
DELISTED
WageWorks, Inc.
WAGE
– –
-10,318
DATA
958
DELISTED
Tableau Software, Inc.
DATA
– –
-400
VSTO
959
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,664
GCI
960
DELISTED
Gannett Co., Inc
GCI
– –
-26,452
FDC
961
DELISTED
First Data Corporation
FDC
– –
-18,880
TCF
962
DELISTED
TCF Financial Corporation
TCF
– –
-3,072
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-170,306
35 36 37 38
39