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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
WSM icon
201
Williams-Sonoma
WSM
$22.8B
$2.34M 0.07%
68,816
-6,596
Y
202
DELISTED
Alleghany Corp
Y
$2.33M 0.07%
2,924
-3,094
ZTS icon
203
Zoetis
ZTS
$51.5B
$2.31M 0.07%
18,546
-13,750
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.07%
76,584
-35,049
ELV icon
205
Elevance Health
ELV
$63.1B
$2.3M 0.07%
9,570
+4,180
LNT icon
206
Alliant Energy
LNT
$18.4B
$2.29M 0.07%
42,466
-680
ON icon
207
ON Semiconductor
ON
$23.6B
$2.28M 0.07%
118,778
-18,854
APLE icon
208
Apple Hospitality REIT
APLE
$2.85B
$2.23M 0.07%
134,354
-87,142
SBAC icon
209
SBA Communications
SBAC
$20.5B
$2.23M 0.07%
9,240
+1,914
DTE icon
210
DTE Energy
DTE
$30.9B
$2.22M 0.07%
19,620
-802
OGE icon
211
OGE Energy
OGE
$9.88B
$2.22M 0.07%
48,832
-67,504
SKX
212
DELISTED
Skechers
SKX
$2.21M 0.07%
59,158
+12,892
BN icon
213
Brookfield
BN
$94B
$2.19M 0.07%
117,401
-13,150
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.85B
$2.19M 0.07%
14,212
-34
EBAY icon
215
eBay
EBAY
$40.9B
$2.18M 0.07%
55,936
+25,264
AD
216
Array Digital Infrastructure
AD
$4.21B
$2.18M 0.07%
57,902
+11,934
BPOP icon
217
Popular Inc
BPOP
$8.56B
$2.17M 0.07%
40,128
-17,336
CDNS icon
218
Cadence Design Systems
CDNS
$81B
$2.15M 0.07%
32,576
+960
GE icon
219
GE Aerospace
GE
$346B
$2.12M 0.07%
47,465
-1,358
K
220
DELISTED
Kellanova
K
$2.09M 0.07%
34,653
-2,694
OHI icon
221
Omega Healthcare
OHI
$14.3B
$2.07M 0.06%
49,544
+12,254
COO icon
222
Cooper Companies
COO
$14.7B
$2.06M 0.06%
27,744
-136
EW icon
223
Edwards Lifesciences
EW
$49.9B
$2.03M 0.06%
27,654
+3,630
DRE
224
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.06%
59,432
+2,822
HE icon
225
Hawaiian Electric Industries
HE
$2.55B
$1.99M 0.06%
43,554
-68
7 8
9
10 11