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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
526
$322K 0.01%
3,744
527
$321K 0.01%
14,058
528
$320K 0.01%
12,430
529
$318K 0.01%
14,368
530
$318K 0.01%
5,060
531
$317K 0.01%
11,264
-9,988
532
$317K 0.01%
3,392
+384
533
$317K 0.01%
1,836
534
$312K 0.01%
6,544
+6,352
535
$310K 0.01%
5,264
-512
536
$310K 0.01%
10,340
-176
537
$309K 0.01%
13,644
538
$308K 0.01%
18,238
+1,012
539
$306K 0.01%
6,208
-2,256
540
$306K 0.01%
9,350
-6,908
541
$304K 0.01%
8,800
-31,200
542
$303K 0.01%
10,914
543
$301K 0.01%
11,118
+578
544
$301K 0.01%
5,896
+682
545
$300K 0.01%
6,552
-381
546
$300K 0.01%
17,534
547
$299K 0.01%
7,718
548
$295K 0.01%
4,998
+102
549
$290K 0.01%
16,764
+528
550
$290K 0.01%
6,314
20 21
22
23 24