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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
426
$472K 0.02%
26,588
427
$467K 0.02%
13,838
428
$465K 0.02%
18,176
429
$460K 0.02%
17,028
430
$456K 0.02%
15,708
431
$455K 0.02%
20,757
-2,306
432
$455K 0.02%
5,338
433
$454K 0.02%
1,616
-240
434
$453K 0.02%
9,072
+64
435
$449K 0.02%
23,840
+7,344
436
$449K 0.02%
9,262
-19,602
437
$448K 0.02%
4,144
-1,520
438
$443K 0.02%
5,372
439
$442K 0.02%
10,098
440
$442K 0.02%
5,610
-132
441
$442K 0.02%
8,608
-6,800
442
$442K 0.02%
6,936
443
$442K 0.02%
6,460
444
$440K 0.02%
7,922
+1,054
445
$436K 0.02%
18,394
+2,482
446
$436K 0.02%
11,280
-4,784
447
$435K 0.02%
3,584
+1,664
448
$432K 0.02%
79,602
+9,909
449
$429K 0.02%
26,976
-32,400
450
$427K 0.01%
3,468
16 17
18
19 20