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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
376
$573K 0.02%
10,472
377
$572K 0.02%
+37,040
378
$559K 0.02%
8,912
+736
379
$558K 0.02%
49,764
-43,318
380
$554K 0.02%
2,662
-7,172
381
$553K 0.02%
7,282
-946
382
$547K 0.02%
14,652
+2,420
383
$545K 0.02%
3,840
384
$544K 0.02%
9,768
+3,531
385
$541K 0.02%
11,968
386
$538K 0.02%
13,552
387
$538K 0.02%
9,548
+550
388
$537K 0.02%
3,674
-770
389
$537K 0.02%
36,322
+3,036
390
$535K 0.02%
13,618
391
$533K 0.02%
10,757
392
$532K 0.02%
3,052
+2,098
393
$530K 0.02%
17,360
+5,792
394
$528K 0.02%
5,874
395
$523K 0.02%
2,560
396
$520K 0.02%
18,084
-924
397
$519K 0.02%
15,246
+528
398
$518K 0.02%
8,534
+374
399
$513K 0.02%
+8,512
400
$506K 0.02%
6,086
-850
14 15
16
17 18