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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
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
– –
-2,420
898
– –
-76,428
899
– –
-4,224
900
– –
-1,650
33 34 35
36
37