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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
801
$86K ﹤0.01%
1,312
802
$86K ﹤0.01%
164
803
$85K ﹤0.01%
2,960
+80
804
$84K ﹤0.01%
1,301
+51
805
$83K ﹤0.01%
313
+41
806
$83K ﹤0.01%
6,358
+238
807
$83K ﹤0.01%
4,576
808
$82K ﹤0.01%
2,574
+88
809
$82K ﹤0.01%
4,256
810
$80K ﹤0.01%
688
+560
811
$80K ﹤0.01%
1,216
812
$78K ﹤0.01%
2,002
+44
813
$77K ﹤0.01%
8,844
814
$77K ﹤0.01%
+1,632
815
$77K ﹤0.01%
2,288
816
$75K ﹤0.01%
1,568
817
$75K ﹤0.01%
2,000
818
$74K ﹤0.01%
+224
819
$74K ﹤0.01%
4,112
+288
820
$74K ﹤0.01%
5,584
821
$74K ﹤0.01%
2,720
822
$73K ﹤0.01%
12,640
823
$72K ﹤0.01%
7,840
824
$71K ﹤0.01%
6,960
825
$71K ﹤0.01%
4,368
31 32
33
34 35