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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
601
$238K 0.01%
24,310
602
$237K 0.01%
2,864
+496
603
$236K 0.01%
2,080
+64
604
$235K 0.01%
8,272
+132
605
$231K 0.01%
5,032
-15,096
606
$231K 0.01%
4,444
+286
607
$231K 0.01%
2,848
608
$231K 0.01%
20,706
609
$228K 0.01%
8,016
+1,616
610
$227K 0.01%
61,116
611
$226K 0.01%
2,992
612
$226K 0.01%
23,936
+1,342
613
$222K 0.01%
3,744
614
$222K 0.01%
1,520
615
$219K 0.01%
4,488
616
$219K 0.01%
5,566
-11,506
617
$217K 0.01%
2,156
618
$217K 0.01%
4,774
619
$217K 0.01%
2,976
-7,696
620
$217K 0.01%
3,808
+16
621
$217K 0.01%
4,224
622
$216K 0.01%
2,016
+176
623
$215K 0.01%
36,234
+16,566
624
$215K 0.01%
7,344
625
$212K 0.01%
6,204
-12,980
23 24
25
26 27