NA

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
626
$210K 0.01%
66,368
-584,528
627
$210K 0.01%
+2,552
628
$210K 0.01%
+12,784
629
$209K 0.01%
5,440
630
$209K 0.01%
3,982
631
$207K 0.01%
4,318
+612
632
$204K 0.01%
25,564
633
$203K 0.01%
2,684
634
$203K 0.01%
6,160
635
$202K 0.01%
3,256
+132
636
$201K 0.01%
6,848
637
$201K 0.01%
4,092
+242
638
$199K 0.01%
8,608
639
$198K 0.01%
5,610
640
$197K 0.01%
21,760
641
$196K 0.01%
4,816
+816
642
$196K 0.01%
6,800
643
$196K 0.01%
9,328
-49,200
644
$196K 0.01%
7,104
-15,440
645
$195K 0.01%
3,498
+110
646
$195K 0.01%
12,034
+748
647
$195K 0.01%
2,596
+264
648
$194K 0.01%
592
+32
649
$194K 0.01%
1,666
-476
650
$193K 0.01%
2,272
24 25
26
27 28