NA
Neuburgh Advisers Portfolio holdings
AUM
$3.22B
1-Year Est. Return
3.74%
This Fund
S&P 500
1 Year Est. Return
+3.74%
AUM
$3.22B
AUM Growth
+$111M
(+3.6%)
Holding
963
Top Buys
| 1 | +$38.8M | |
| 2 | +$14.7M | |
| 3 | +$8.35M | |
| 4 |
SVC
Service Properties Trust
SVC
|
+$8.13M |
| 5 |
JPMorgan Chase
JPM
|
+$7.78M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$8.85M | |
| 3 | +$6.34M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$23.1B
| $4.64M | 0.14% |
136,208
+81,216
|
|
||
127
ServiceNow
NOW
$123B
| $4.63M | 0.14% |
91,120
+59,160
|
|
||
128
Oshkosh
OSK
$9.86B
| $4.56M | 0.14% |
60,126
+10,406
|
|
||
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.14% |
21,758
-638
|
|
||
130
Bread Financial
BFH
$3.15B
| $4.54M | 0.14% |
44,349
+10,438
|
|
||
131
Corning
GLW
$119B
| $4.48M | 0.14% |
156,978
-119,646
|
|
||
132
Valero Energy
VLO
$65B
| $4.45M | 0.14% |
52,156
+13,566
|
|
||
133
Omnicom Group
OMC
$25.5B
| $4.42M | 0.14% |
56,474
-35,200
|
|
||
134
American Express
AXP
$209B
| $4.42M | 0.14% |
37,344
+11,088
|
|
||
135
Dow Inc
DOW
$24.8B
| $4.4M | 0.14% |
92,378
+45,662
|
|
||
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $4.39M | 0.14% |
43,104
+2,736
|
|
||
137
Navient
NAVI
$787M
| $4.3M | 0.13% |
335,830
+125,818
|
|
||
138
iShares MSCI South Korea ETF
EWY
$16.5B
| $4.28M | 0.13% |
75,922
|
|
||
139
DaVita
DVA
$10.3B
| $4.27M | 0.13% |
74,866
-46,706
|
|
||
140
United Parcel Service
UPS
$86.4B
| $4.06M | 0.13% |
33,898
-6,018
|
|
||
141
Nucor
NUE
$38.9B
| $3.98M | 0.12% |
78,080
+44,064
|
|
||
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.93M | 0.12% |
144,024
+120,122
|
|
||
143
Vistra
VST
$56.9B
| $3.92M | 0.12% |
146,800
+60,064
|
|
||
144
RTX Corp
RTX
$279B
| $3.91M | 0.12% |
45,544
-13,452
|
|
||
145
Hershey
HSY
$45B
| $3.9M | 0.12% |
25,152
+752
|
|
||
146
Fidelity National Information Services
FIS
$26B
| $3.85M | 0.12% |
29,036
-15,198
|
|
||
147
NRG Energy
NRG
$34.1B
| $3.83M | 0.12% |
96,768
+24,064
|
|
||
148
Ameriprise Financial
AMP
$42B
| $3.82M | 0.12% |
25,960
+4,840
|
|
||
149
McKesson
MCK
$115B
| $3.79M | 0.12% |
27,742
+18,084
|
|
||
150
Lear
LEA
$6.13B
| $3.77M | 0.12% |
31,968
+1,680
|
|