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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
51
$15M 0.53%
92,686
-2,090
52
$14.5M 0.51%
459,510
53
$14.2M 0.5%
275,520
+4,800
54
$13.9M 0.49%
135,082
+102
55
$13.1M 0.46%
2,265,600
+375,040
56
$12.5M 0.44%
215,904
-12,256
57
$12.5M 0.44%
161,458
58
$12.5M 0.44%
256,122
+25,228
59
$12.4M 0.43%
357,850
-118,252
60
$12.4M 0.43%
83,512
+616
61
$10.4M 0.36%
142,736
-109,824
62
$10.1M 0.36%
107,024
+43,120
63
$9.59M 0.34%
61,226
+27,764
64
$9.54M 0.33%
332,078
-27,404
65
$9.44M 0.33%
338,640
-57,902
66
$9.2M 0.32%
143,412
-20,774
67
$9.16M 0.32%
56,224
+25,680
68
$8.89M 0.31%
47,200
-1,040
69
$8.83M 0.31%
235,450
70
$8.73M 0.31%
161,772
-95,336
71
$8.58M 0.3%
64,482
-704
72
$8.53M 0.3%
273,394
+176,562
73
$8.19M 0.29%
158,470
+27,679
74
$8.01M 0.28%
184,712
-69,344
75
$7.89M 0.28%
101,200
+26,512
1 2
3
4 5