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
676
$179K 0.01%
1,360
677
$179K 0.01%
6,780
678
$178K 0.01%
7,348
679
$178K 0.01%
18,272
680
$178K 0.01%
3,680
-4,384
681
$177K 0.01%
9,790
+792
682
$175K 0.01%
4,096
+320
683
$173K 0.01%
2,176
684
$173K 0.01%
3,300
685
$173K 0.01%
3,828
+22
686
$172K 0.01%
3,248
+112
687
$172K 0.01%
7,684
+680
688
$171K 0.01%
16,080
689
$168K 0.01%
14,736
-26,480
690
$168K 0.01%
5,270
+170
691
$168K 0.01%
9,181
+381
692
$166K 0.01%
8,228
693
$165K 0.01%
1,104
694
$164K 0.01%
7,326
695
$164K 0.01%
2,752
696
$164K 0.01%
7,140
+1,156
697
$161K 0.01%
11,492
698
$160K 0.01%
14,178
699
$158K 0.01%
20,128
+560
700
$158K 0.01%
9,636
26 27
28
29 30