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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.2M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$8.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.02M

Top Sells

1
+$8.3M
2
+$8.11M
3
+$8.02M
4
UAL icon
United Airlines
UAL
+$7.47M
5
URI icon
United Rentals
URI
+$7.47M

Sector Composition

1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.56%
4 Consumer Discretionary 13.32%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
60,048
-18,512
227
$1.47M 0.05%
14,608
+9,790
228
$1.47M 0.05%
48,268
+34,166
229
$1.43M 0.05%
25,874
+16,660
230
$1.37M 0.05%
5,324
-24,134
231
$1.34M 0.05%
8,330
+1,870
232
$1.34M 0.05%
33,858
-79,530
233
$1.34M 0.05%
2,176
234
$1.33M 0.05%
10,176
-480
235
$1.32M 0.05%
35,802
-340
236
$1.32M 0.05%
5,508
-1,122
237
$1.31M 0.05%
50,816
-56,208
238
$1.28M 0.04%
24,656
-30,608
239
$1.26M 0.04%
29,504
+1,920
240
$1.25M 0.04%
266,816
+57,264
241
$1.22M 0.04%
69,472
-46,912
242
$1.21M 0.04%
25,092
243
$1.19M 0.04%
122,980
244
$1.19M 0.04%
13,640
-1,760
245
$1.19M 0.04%
34,510
-28,152
246
$1.17M 0.04%
25,410
+21,956
247
$1.16M 0.04%
44,976
+1,344
248
$1.16M 0.04%
18,734
-53,754
249
$1.16M 0.04%
136,442
250
$1.16M 0.04%
10,304
-3,216
8 9
10
11 12