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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
76
$7.87M 0.28%
77,690
-9,724
77
$7.81M 0.27%
30,998
+7,436
78
$7.53M 0.26%
67,728
+32,062
79
$7.41M 0.26%
70,160
+25,136
80
$7.26M 0.25%
39,008
+4,000
81
$7.26M 0.25%
68,928
-48
82
$7.09M 0.25%
148,886
+55,862
83
$7.01M 0.25%
41,776
+26,832
84
$6.85M 0.24%
88,400
+7,480
85
$6.84M 0.24%
279,466
+56,188
86
$6.82M 0.24%
40,018
-5,786
87
$6.79M 0.24%
148,456
+70,048
88
$6.76M 0.24%
102,564
-2,904
89
$6.72M 0.24%
247,568
+76,208
90
$6.61M 0.23%
51,370
+13,970
91
$6.52M 0.23%
93,856
+3,152
92
$6.48M 0.23%
88,638
-660
93
$6.35M 0.22%
147,984
-18,640
94
$6.23M 0.22%
90,848
+9,856
95
$6.11M 0.21%
37,876
-3,570
96
$5.91M 0.21%
136,532
+73,744
97
$5.83M 0.2%
49,232
+6,324
98
$5.83M 0.2%
140,030
+54,340
99
$5.79M 0.2%
50,292
+4,378
100
$5.75M 0.2%
117,612
+24,310
2 3
4
5 6