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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
876
$28K ﹤0.01%
1,958
+132
877
$28K ﹤0.01%
2,912
878
$27K ﹤0.01%
1,936
879
$24K ﹤0.01%
944
880
$20K ﹤0.01%
1,292
881
$18K ﹤0.01%
1,024
882
$17K ﹤0.01%
848
883
$17K ﹤0.01%
1,760
+448
884
$15K ﹤0.01%
636
885
$15K ﹤0.01%
1,650
886
$14K ﹤0.01%
336
-14,464
887
$10K ﹤0.01%
594
888
$9K ﹤0.01%
1,328
889
$9K ﹤0.01%
2,244
-19,118
890
$8K ﹤0.01%
64
-224
891
$7K ﹤0.01%
2,596
892
$5K ﹤0.01%
64
893
$4K ﹤0.01%
+22
894
$3K ﹤0.01%
992
895
$3K ﹤0.01%
656
896
$2K ﹤0.01%
3,300
-9,922
897
– –
-76,428
898
– –
-4,224
899
– –
-1,650
900
– –
-336
33 34 35
36
37