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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$25.3M
2
+$11.1M
3
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

1
+$8.82M
2
+$8.62M
3
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$384K 0.01%
10,054
477
$384K 0.01%
13,696
+6,224
478
$380K 0.01%
9,724
479
$376K 0.01%
17,238
480
$376K 0.01%
4,180
481
$376K 0.01%
4,884
-990
482
$375K 0.01%
2,704
483
$375K 0.01%
9,952
+624
484
$375K 0.01%
23,052
485
$374K 0.01%
4,598
486
$374K 0.01%
4,496
-256
487
$374K 0.01%
16,762
488
$370K 0.01%
7,312
-960
489
$368K 0.01%
25,872
490
$365K 0.01%
4,972
491
$365K 0.01%
17,850
492
$364K 0.01%
6,292
493
$363K 0.01%
3,256
494
$359K 0.01%
29,070
495
$356K 0.01%
5,390
+506
496
$355K 0.01%
6,154
497
$353K 0.01%
1,011
+78
498
$353K 0.01%
8,228
499
$353K 0.01%
6,528
-12,256
500
$349K 0.01%
+19,404
18 19
20
21 22