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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
751
$123K ﹤0.01%
9,894
-29,750
752
$122K ﹤0.01%
5,508
753
$121K ﹤0.01%
4,998
+1,122
754
$121K ﹤0.01%
11,288
+204
755
$121K ﹤0.01%
+9,520
756
$120K ﹤0.01%
2,736
757
$120K ﹤0.01%
4,144
758
$120K ﹤0.01%
9,962
759
$118K ﹤0.01%
4,048
+418
760
$118K ﹤0.01%
2,336
761
$118K ﹤0.01%
1,292
-3,978
762
$118K ﹤0.01%
1,584
+16
763
$117K ﹤0.01%
2,210
+374
764
$116K ﹤0.01%
6,290
765
$115K ﹤0.01%
3,350
766
$115K ﹤0.01%
1,694
+22
767
$114K ﹤0.01%
3,630
+44
768
$114K ﹤0.01%
4,158
769
$113K ﹤0.01%
3,344
770
$112K ﹤0.01%
7,376
+1,216
771
$112K ﹤0.01%
65,960
772
$112K ﹤0.01%
2,448
+256
773
$112K ﹤0.01%
3,120
774
$111K ﹤0.01%
8,480
775
$111K ﹤0.01%
2,822
-8,500
29 30
31
32 33