NA

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
501
$347K 0.01%
9,200
-2,464
502
$347K 0.01%
15,312
-12,912
503
$347K 0.01%
19,652
504
$347K 0.01%
15,334
+884
505
$344K 0.01%
9,724
506
$344K 0.01%
5,740
507
$342K 0.01%
9,878
508
$340K 0.01%
7,986
+352
509
$340K 0.01%
15,946
510
$340K 0.01%
4,959
511
$340K 0.01%
10,944
-1,664
512
$336K 0.01%
8,228
+714
513
$334K 0.01%
14,656
+1,264
514
$334K 0.01%
5,024
-1,904
515
$334K 0.01%
13,618
-20,064
516
$331K 0.01%
550
+88
517
$330K 0.01%
2,896
+160
518
$329K 0.01%
18,000
-1,616
519
$329K 0.01%
7,424
+512
520
$329K 0.01%
5,120
+64
521
$329K 0.01%
4,598
+110
522
$328K 0.01%
5,236
+544
523
$328K 0.01%
7,310
+952
524
$326K 0.01%
2,048
525
$322K 0.01%
5,324
-15,950
19 20
21
22 23