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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
451
$427K 0.01%
3,744
+256
452
$426K 0.01%
7,648
453
$425K 0.01%
7,264
-1,744
454
$424K 0.01%
24,012
-516
455
$423K 0.01%
+13,222
456
$423K 0.01%
8,208
-256
457
$421K 0.01%
10,064
458
$419K 0.01%
3,760
-176
459
$414K 0.01%
8,024
460
$413K 0.01%
8,568
461
$413K 0.01%
+33,120
462
$411K 0.01%
14,300
+242
463
$410K 0.01%
4,202
-88
464
$405K 0.01%
16,448
465
$404K 0.01%
31,064
+374
466
$403K 0.01%
8,806
+374
467
$401K 0.01%
5,610
+102
468
$400K 0.01%
3,879
469
$398K 0.01%
1,920
-752
470
$398K 0.01%
18,546
+1,518
471
$395K 0.01%
30,074
-15,026
472
$395K 0.01%
6,464
-4,320
473
$389K 0.01%
5,508
+2,788
474
$388K 0.01%
39,204
-4,994
475
$384K 0.01%
4,096
-304
17 18
19
20 21