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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
276
$985K 0.03%
18,720
+12,336
277
$964K 0.03%
6,154
+306
278
$944K 0.03%
17,816
-34,068
279
$943K 0.03%
11,186
-5,542
280
$933K 0.03%
24,244
-34,738
281
$926K 0.03%
14,800
-4,960
282
$917K 0.03%
9,146
+544
283
$915K 0.03%
35,972
+2,788
284
$909K 0.03%
26,180
285
$902K 0.03%
8,092
-340
286
$890K 0.03%
1,296
+320
287
$889K 0.03%
12,746
-325
288
$888K 0.03%
3,536
-2,890
289
$859K 0.03%
20,702
+7,062
290
$858K 0.03%
21,653
291
$852K 0.03%
22,110
-18,370
292
$849K 0.03%
16,786
+7,502
293
$846K 0.03%
18,502
+3,300
294
$841K 0.03%
37,910
295
$836K 0.03%
4,556
+748
296
$834K 0.03%
9,790
+66
297
$833K 0.03%
19,360
+17,402
298
$831K 0.03%
7,584
+2,144
299
$829K 0.03%
19,877
+15,213
300
$819K 0.03%
50,762
-3,264
10 11
12
13 14