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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
$3.22B
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
NWE icon
151
NorthWestern Energy
NWE
$4.21B
$3.71M 0.12%
49,368
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.68M 0.11%
115,077
-69,642
YUM icon
153
Yum! Brands
YUM
$43.8B
$3.66M 0.11%
32,296
+9,878
TER icon
154
Teradyne
TER
$46.7B
$3.65M 0.11%
63,118
-24,970
GNTX icon
155
Gentex
GNTX
$4.67B
$3.63M 0.11%
131,648
-44,240
BK icon
156
Bank of New York Mellon
BK
$79B
$3.6M 0.11%
79,594
-286,688
BDX icon
157
Becton Dickinson
BDX
$46.7B
$3.55M 0.11%
14,399
-1,361
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.11%
35,264
-5,952
CBRE icon
159
CBRE Group
CBRE
$39.6B
$3.36M 0.1%
63,360
+11,648
CNK icon
160
Cinemark Holdings
CNK
$3.07B
$3.35M 0.1%
86,816
+12,752
RCL icon
161
Royal Caribbean
RCL
$76.4B
$3.28M 0.1%
30,272
+15,136
FISV
162
Fiserv Inc
FISV
$31.6B
$3.22M 0.1%
31,086
+2,310
JNPR
163
DELISTED
Juniper Networks
JNPR
$3.17M 0.1%
128,084
-45,936
JBLU icon
164
JetBlue
JBLU
$1.61B
$3.1M 0.1%
185,200
+13,568
ALL icon
165
Allstate
ALL
$53.7B
$3.1M 0.1%
28,496
-29,536
CTRA icon
166
Coterra Energy
CTRA
$23.3B
$3.07M 0.1%
174,944
+72,432
CFG icon
167
Citizens Financial Group
CFG
$24.6B
$3.02M 0.09%
85,264
+24,592
HAS icon
168
Hasbro
HAS
$13.3B
$3.02M 0.09%
25,398
-850
HIG icon
169
Hartford Financial Services
HIG
$37.9B
$3M 0.09%
49,572
+8,364
EOG icon
170
EOG Resources
EOG
$69.5B
$2.98M 0.09%
40,188
+9,656
HCSG icon
171
Healthcare Services Group
HCSG
$1.44B
$2.97M 0.09%
122,208
+26,096
OMF icon
172
OneMain Financial
OMF
$6.23B
$2.91M 0.09%
79,420
+11,110
TDS icon
173
Telephone and Data Systems
TDS
$5.09B
$2.86M 0.09%
110,896
+528
LDOS icon
174
Leidos
LDOS
$22.2B
$2.8M 0.09%
32,608
-720
DINO icon
175
HF Sinclair
DINO
$9.6B
$2.76M 0.09%
51,502
-30,118
5 6
7
8 9