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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
826
$70K ﹤0.01%
+4,896
827
$69K ﹤0.01%
7,990
+340
828
$69K ﹤0.01%
2,784
-8,432
829
$69K ﹤0.01%
3,564
830
$68K ﹤0.01%
+1,836
831
$66K ﹤0.01%
+1,286
832
$65K ﹤0.01%
3,136
833
$64K ﹤0.01%
3,146
834
$64K ﹤0.01%
1,584
835
$64K ﹤0.01%
+81
836
$64K ﹤0.01%
1,440
837
$63K ﹤0.01%
3,760
838
$62K ﹤0.01%
+1,360
839
$62K ﹤0.01%
4,692
840
$62K ﹤0.01%
3,632
+64
841
$61K ﹤0.01%
5,066
842
$61K ﹤0.01%
1,600
843
$60K ﹤0.01%
3,982
844
$58K ﹤0.01%
3,080
845
$58K ﹤0.01%
2,856
846
$58K ﹤0.01%
2,144
847
$57K ﹤0.01%
83
848
$56K ﹤0.01%
3,639
849
$56K ﹤0.01%
7,068
850
$56K ﹤0.01%
3,009
+578
32 33
34
35 36