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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
$2.86B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.1M
3
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

1
+$8.82M
2
+$8.62M
3
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$817K 0.03%
19,456
-22,464
302
$817K 0.03%
10,912
303
$815K 0.03%
20,160
+7,136
304
$813K 0.03%
7,888
-1,972
305
$813K 0.03%
7,682
+159
306
$807K 0.03%
13,215
-210
307
$797K 0.03%
4,640
+336
308
$796K 0.03%
57,176
309
$786K 0.03%
+23,385
310
$784K 0.03%
6,664
+272
311
$782K 0.03%
11,022
+3,894
312
$782K 0.03%
31,484
-4,182
313
$780K 0.03%
7,072
-1,136
314
$778K 0.03%
10,480
-128
315
$774K 0.03%
7,824
+1,344
316
$774K 0.03%
12,804
-792
317
$758K 0.03%
117,300
-5,100
318
$758K 0.03%
9,555
-926
319
$752K 0.03%
8,022
+4,045
320
$749K 0.03%
12,512
-15,504
321
$737K 0.03%
7,480
-544
322
$734K 0.03%
14,590
-16,316
323
$733K 0.03%
11,280
+960
324
$730K 0.03%
17,068
+1,802
325
$727K 0.03%
7,412
+3,162
11 12
13
14 15