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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
651
$192K 0.01%
5,148
+88
652
$192K 0.01%
3,234
653
$192K 0.01%
3,184
654
$192K 0.01%
3,604
655
$190K 0.01%
2,752
656
$190K 0.01%
2,704
-1,952
657
$190K 0.01%
6,160
658
$190K 0.01%
10,234
659
$190K 0.01%
3,542
660
$189K 0.01%
4,774
661
$188K 0.01%
850
-34
662
$188K 0.01%
11,424
663
$188K 0.01%
3,672
+442
664
$186K 0.01%
4,466
665
$186K 0.01%
16,456
666
$186K 0.01%
6,304
+976
667
$185K 0.01%
18,496
668
$184K 0.01%
4,420
669
$184K 0.01%
4,224
670
$182K 0.01%
7,040
671
$182K 0.01%
1,804
672
$182K 0.01%
3,152
673
$182K 0.01%
10,816
674
$180K 0.01%
3,456
675
$179K 0.01%
9,616
25 26
27
28 29