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
726
$140K ﹤0.01%
3,982
727
$139K ﹤0.01%
7,038
728
$138K ﹤0.01%
4,246
+264
729
$138K ﹤0.01%
+7,344
730
$137K ﹤0.01%
2,128
+560
731
$136K ﹤0.01%
2,618
732
$136K ﹤0.01%
3,784
733
$134K ﹤0.01%
3,036
734
$133K ﹤0.01%
2,816
735
$133K ﹤0.01%
+754
736
$132K ﹤0.01%
3,806
737
$132K ﹤0.01%
2,516
-99,926
738
$132K ﹤0.01%
+3,728
739
$132K ﹤0.01%
9,658
740
$131K ﹤0.01%
2,376
+308
741
$131K ﹤0.01%
8,512
742
$131K ﹤0.01%
8,176
-48,848
743
$130K ﹤0.01%
2,160
744
$130K ﹤0.01%
4,532
+1,034
745
$130K ﹤0.01%
5,038
746
$127K ﹤0.01%
2,926
747
$127K ﹤0.01%
1,386
+176
748
$125K ﹤0.01%
10,758
749
$125K ﹤0.01%
2,083
750
$124K ﹤0.01%
4,720
+464
28 29
30
31 32