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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
326
$724K 0.03%
4,260
+128
327
$720K 0.03%
10,472
-748
328
$719K 0.03%
8,704
-352
329
$715K 0.03%
12,036
330
$713K 0.02%
5,712
+374
331
$712K 0.02%
14,128
-11,936
332
$709K 0.02%
7,590
333
$708K 0.02%
11,118
-2,482
334
$706K 0.02%
5,152
+176
335
$706K 0.02%
15,180
-1,320
336
$704K 0.02%
8,360
337
$703K 0.02%
27,169
+2,248
338
$703K 0.02%
6,052
+714
339
$697K 0.02%
4,000
-144
340
$695K 0.02%
3,712
+224
341
$694K 0.02%
+39,472
342
$693K 0.02%
5,882
343
$679K 0.02%
27,982
-442
344
$679K 0.02%
4,400
-8,976
345
$677K 0.02%
2,482
346
$671K 0.02%
7,548
+543
347
$668K 0.02%
16,354
-15,776
348
$665K 0.02%
2,354
-15,092
349
$662K 0.02%
28,768
350
$658K 0.02%
5,440
+64
12 13
14
15 16