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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
701
$158K 0.01%
3,652
702
$157K 0.01%
5,258
703
$157K 0.01%
5,120
-18,384
704
$157K 0.01%
2,992
705
$156K 0.01%
6,970
706
$155K 0.01%
8,338
707
$154K 0.01%
3,135
708
$152K 0.01%
+2,040
709
$151K 0.01%
3,328
+560
710
$151K 0.01%
2,368
+240
711
$151K 0.01%
5,984
712
$150K 0.01%
8,360
713
$149K 0.01%
1,616
714
$149K 0.01%
2,550
+34
715
$149K 0.01%
13,728
716
$149K 0.01%
1,248
717
$149K 0.01%
6,768
718
$148K 0.01%
4,246
719
$146K 0.01%
4,384
+272
720
$145K 0.01%
10,714
+22
721
$143K 0.01%
+2,352
722
$142K 0.01%
3,400
723
$141K ﹤0.01%
1,430
724
$141K ﹤0.01%
7,584
-34,496
725
$141K ﹤0.01%
1,474
27 28
29
30 31