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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$36B
| $2.76M | 0.09% |
77,112
+27,030
|
|
||
177
Marathon Petroleum
MPC
$66B
| $2.76M | 0.09% |
45,390
-57,596
|
|
||
178
CSX Corp
CSX
$84.4B
| $2.73M | 0.09% |
118,416
-25,680
|
|
||
179
Goldman Sachs
GS
$273B
| $2.73M | 0.08% |
13,178
-2,486
|
|
||
180
Ameren
AEE
$30.7B
| $2.73M | 0.08% |
34,048
+1,376
|
|
||
181
Timken Company
TKR
$7.48B
| $2.72M | 0.08% |
62,502
+12,936
|
|
||
182
US Foods
USFD
$20.5B
| $2.72M | 0.08% |
66,164
-2,210
|
|
||
183
Chemed
CHE
$5.65B
| $2.68M | 0.08% |
6,426
+2,176
|
|
||
|
MPT
184
Medical Properties Trust
MPT
$3.15B
| $2.68M | 0.08% |
136,906
-62,656
|
|
||
185
WEC Energy
WEC
$37.3B
| $2.66M | 0.08% |
27,968
+3,088
|
|
||
186
EPR Properties
EPR
$4.25B
| $2.65M | 0.08% |
34,510
-61,710
|
|
||
187
S&P Global
SPGI
$129B
| $2.6M | 0.08% |
10,626
-1,386
|
|
||
188
Iron Mountain
IRM
$34.5B
| $2.57M | 0.08% |
79,356
+26,282
|
|
||
189
Lamar Advertising Co
LAMR
$13.6B
| $2.57M | 0.08% |
31,314
-238
|
|
||
190
HealthEquity
HQY
$6.97B
| $2.56M | 0.08% |
44,752
+10,992
|
|
||
191
John Wiley & Sons Class A
WLY
$2.11B
| $2.55M | 0.08% |
58,038
+32,742
|
|
||
192
Service Corp International
SCI
$12.2B
| $2.52M | 0.08% |
52,700
-3,706
|
|
||
|
MRSH
193
Marsh
MRSH
$82B
| $2.48M | 0.08% |
24,832
+80
|
|
||
194
Moody's
MCO
$79.7B
| $2.46M | 0.08% |
12,002
-2,924
|
|
||
195
Albemarle
ALB
$22.2B
| $2.45M | 0.08% |
35,258
+3,332
|
|
||
196
DXC Technology
DXC
$2.02B
| $2.42M | 0.08% |
82,060
|
|
||
197
3M
MMM
$76.1B
| $2.42M | 0.08% |
17,576
+2,578
|
|
||
198
Old Dominion Freight Line
ODFL
$45.8B
| $2.4M | 0.07% |
42,432
-13,632
|
|
||
199
Robert Half
RHI
$2.62B
| $2.4M | 0.07% |
43,024
-80,304
|
|
||
200
Novartis
NVS
$278B
| $2.38M | 0.07% |
27,336
+2,822
|
|