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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
851
$56K ﹤0.01%
7,068
852
$53K ﹤0.01%
3,008
853
$53K ﹤0.01%
2,224
854
$51K ﹤0.01%
1,200
+32
855
– –
0
856
$48K ﹤0.01%
1,734
857
$46K ﹤0.01%
1,848
858
$46K ﹤0.01%
3,706
859
$45K ﹤0.01%
+2,720
860
$43K ﹤0.01%
6,622
-19,910
861
$42K ﹤0.01%
4,048
862
$42K ﹤0.01%
1,312
863
$41K ﹤0.01%
3,664
864
$41K ﹤0.01%
2,304
+224
865
$40K ﹤0.01%
1,100
-3,344
866
$39K ﹤0.01%
110
-352
867
$38K ﹤0.01%
2,768
+432
868
$38K ﹤0.01%
2,944
869
$37K ﹤0.01%
944
870
$37K ﹤0.01%
4,144
-15,664
871
$36K ﹤0.01%
+1,100
872
$34K ﹤0.01%
1,568
873
$31K ﹤0.01%
1,648
874
$31K ﹤0.01%
226
875
$29K ﹤0.01%
368
-1,184
33 34
35
36 37