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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
776
$111K ﹤0.01%
4,026
+770
777
$111K ﹤0.01%
9,648
778
$110K ﹤0.01%
3,264
779
$107K ﹤0.01%
5,544
+396
780
$107K ﹤0.01%
7,004
781
$106K ﹤0.01%
3,664
+208
782
$105K ﹤0.01%
+4,180
783
$105K ﹤0.01%
3,894
+946
784
$103K ﹤0.01%
18,378
785
$102K ﹤0.01%
10,544
-9,456
786
$101K ﹤0.01%
5,962
787
$101K ﹤0.01%
1,216
788
$101K ﹤0.01%
6,624
+304
789
$96K ﹤0.01%
4,592
790
$93K ﹤0.01%
5,744
791
$92K ﹤0.01%
2,688
792
$92K ﹤0.01%
4,726
793
$92K ﹤0.01%
4,828
+1,020
794
$90K ﹤0.01%
2,032
795
$89K ﹤0.01%
720
+32
796
$88K ﹤0.01%
1,983
797
$88K ﹤0.01%
3,504
798
$87K ﹤0.01%
2,560
+16
799
$86K ﹤0.01%
2,706
800
$86K ﹤0.01%
3,760
-80
30 31
32
33 34