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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
401
$502K 0.02%
3,672
402
$501K 0.02%
3,706
+986
403
$501K 0.02%
40,188
404
$501K 0.02%
4,816
-496
405
$500K 0.02%
9,768
-3,916
406
$499K 0.02%
11,836
407
$498K 0.02%
5,814
408
$498K 0.02%
7,392
+656
409
$497K 0.02%
13,200
410
$497K 0.02%
5,522
411
$496K 0.02%
29,988
+5,440
412
$494K 0.02%
7,942
413
$493K 0.02%
13,600
-11,840
414
$492K 0.02%
13,376
-1,430
415
$490K 0.02%
7,678
416
$489K 0.02%
5,698
+220
417
$487K 0.02%
4,522
+34
418
$487K 0.02%
5,984
+112
419
$484K 0.02%
20,192
-14,272
420
$483K 0.02%
5,376
+16
421
$479K 0.02%
14,879
+2,626
422
$478K 0.02%
14,576
423
$477K 0.02%
8,382
-2,090
424
$475K 0.02%
4,480
-3,792
425
$473K 0.02%
13,498
-14,144
15 16
17
18 19