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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
251
$1.16M 0.04%
19,580
+3,520
252
$1.15M 0.04%
10,010
+1,738
253
$1.12M 0.04%
13,662
+682
254
$1.11M 0.04%
12,144
+2,750
255
$1.11M 0.04%
13,022
+2,006
256
$1.11M 0.04%
16,912
-12,608
257
$1.1M 0.04%
14,256
-13,420
258
$1.09M 0.04%
19,616
-3,936
259
$1.09M 0.04%
31,042
+7,310
260
$1.09M 0.04%
17,072
+6,544
261
$1.09M 0.04%
19,040
-9,520
262
$1.08M 0.04%
27,874
+15,796
263
$1.07M 0.04%
23,616
+2,912
264
$1.06M 0.04%
28,118
265
$1.04M 0.04%
29,784
+884
266
$1.03M 0.04%
15,904
-6,080
267
$1.03M 0.04%
36,872
-3,212
268
$1.02M 0.04%
11,016
+2,788
269
$1.02M 0.04%
19,200
-32
270
$1.02M 0.04%
20,106
-431
271
$1.01M 0.04%
17,718
+11,123
272
$1.01M 0.04%
18,088
+1,224
273
$1M 0.04%
5,874
-462
274
$999K 0.03%
29,920
+16,796
275
$992K 0.03%
53,890
+13,498
9 10
11
12 13