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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
351
$654K 0.02%
15,266
-3,434
352
$652K 0.02%
8,602
-136
353
$644K 0.02%
14,872
+572
354
$637K 0.02%
5,440
355
$635K 0.02%
11,664
+160
356
$633K 0.02%
4,752
-2,800
357
$633K 0.02%
29,403
+965
358
$629K 0.02%
26,880
-2,912
359
$627K 0.02%
4,642
+110
360
$619K 0.02%
23,460
361
$618K 0.02%
33,264
-34,320
362
$617K 0.02%
11,934
363
$612K 0.02%
21,984
+16,176
364
$608K 0.02%
5,542
365
$607K 0.02%
8,398
+272
366
$604K 0.02%
6,512
-12,416
367
$600K 0.02%
23,536
368
$598K 0.02%
10,540
-22,035
369
$598K 0.02%
11,991
370
$598K 0.02%
15,147
371
$591K 0.02%
17,358
372
$591K 0.02%
34,826
+5,566
373
$586K 0.02%
17,160
+4,972
374
$580K 0.02%
15,906
375
$577K 0.02%
9,104
13 14
15
16 17