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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.74%
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
+$25.3M
2
+$11.1M
3
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

1
+$8.82M
2
+$8.62M
3
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.73%
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%
1,216
787
$101K ﹤0.01%
5,962
788
$101K ﹤0.01%
6,624
+304
789
$96K ﹤0.01%
4,592
790
$93K ﹤0.01%
5,744
791
$92K ﹤0.01%
4,828
+1,020
792
$92K ﹤0.01%
2,688
793
$92K ﹤0.01%
4,726
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