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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
576
$260K 0.01%
11,984
577
$260K 0.01%
14,740
578
$260K 0.01%
3,952
579
$259K 0.01%
8,096
-13,420
580
$259K 0.01%
+16,354
581
$258K 0.01%
5,654
582
$258K 0.01%
1,936
+144
583
$254K 0.01%
4,454
584
$253K 0.01%
18,564
585
$252K 0.01%
9,728
586
$251K 0.01%
4,400
+418
587
$251K 0.01%
9,024
588
$250K 0.01%
5,126
589
$249K 0.01%
4,708
+704
590
$248K 0.01%
4,012
591
$247K 0.01%
10,676
+3,162
592
$246K 0.01%
6,528
593
$245K 0.01%
8,848
+272
594
$244K 0.01%
5,038
+66
595
$244K 0.01%
11,832
+34
596
$241K 0.01%
9,808
+144
597
$241K 0.01%
28,628
598
$239K 0.01%
11,984
599
$239K 0.01%
10,880
+918
600
$239K 0.01%
8,000
+560
22 23
24
25 26