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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
101
$5.72M 0.2%
89,980
-14,014
102
$5.71M 0.2%
106,876
103
$5.59M 0.2%
36,516
+27,506
104
$5.57M 0.19%
123,930
+55,216
105
$5.41M 0.19%
290,122
-442
106
$5.41M 0.19%
181,368
107
$5.4M 0.19%
251,790
+36,190
108
$5.39M 0.19%
79,186
+20,332
109
$5.37M 0.19%
100,130
+5,814
110
$5.36M 0.19%
137,224
+35,428
111
$5.32M 0.19%
33,990
+1,276
112
$5.31M 0.19%
17,068
+13,532
113
$5.28M 0.18%
52,690
-80,916
114
$5.17M 0.18%
44,948
-20,196
115
$5.17M 0.18%
23,392
+14,790
116
$5.12M 0.18%
160,922
+54,570
117
$4.93M 0.17%
45,188
+27,148
118
$4.88M 0.17%
39,776
+12,864
119
$4.84M 0.17%
80,768
+11,472
120
$4.83M 0.17%
66,352
+3,278
121
$4.78M 0.17%
141,088
+10,992
122
$4.78M 0.17%
76,800
-44,160
123
$4.76M 0.17%
117,216
+8,864
124
$4.74M 0.17%
31,654
+17,918
125
$4.73M 0.17%
71,468
+18,462
3 4
5
6 7