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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
26
$26M 0.91%
372,174
+10,626
27
$26M 0.91%
178,662
-220
28
$25.1M 0.88%
195,137
+2,932
29
$25M 0.88%
94,350
-8,976
30
$24.8M 0.87%
168,234
+1,540
31
$23.7M 0.83%
255,816
+51,898
32
$22.9M 0.8%
149,192
+8,364
33
$22.2M 0.78%
398,618
-122,188
34
$22.1M 0.77%
278,774
-5,997
35
$21.7M 0.76%
473,880
-11,022
36
$21.6M 0.76%
641,142
+73,141
37
$21.6M 0.75%
123,056
-16,960
38
$21.1M 0.74%
122,434
-43,248
39
$20.6M 0.72%
127,104
-10,896
40
$20.2M 0.71%
193,974
-40,854
41
$18.4M 0.64%
126,956
+3,434
42
$18.3M 0.64%
83,292
+15,994
43
$17.9M 0.63%
322,456
+144,670
44
$17.3M 0.6%
229,248
+51,328
45
$17.1M 0.6%
261,338
+155,672
46
$17M 0.59%
235,092
-50,402
47
$16M 0.56%
787,780
+62,900
48
$16M 0.56%
183,975
+78,280
49
$15.8M 0.55%
498,678
+270,980
50
$15.4M 0.54%
227,696
-8,336
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