NA

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
126
$4.65M 0.16%
13,328
-952
127
$4.65M 0.16%
39,488
+11,840
128
$4.62M 0.16%
57,920
+672
129
$4.56M 0.16%
118,562
+75,175
130
$4.52M 0.16%
132,000
131
$4.36M 0.15%
38,760
+28,628
132
$4.33M 0.15%
76,432
+10,080
133
$4.3M 0.15%
176,594
+26,290
134
$4.24M 0.15%
219,046
+104,894
135
$4.21M 0.15%
114,592
+9,104
136
$4.21M 0.15%
45,152
+13,952
137
$4.17M 0.15%
37,994
+11,484
138
$4.16M 0.15%
132,000
139
$4.09M 0.14%
34,288
140
$4.09M 0.14%
64,196
+31,196
141
$3.97M 0.14%
109,360
+19,648
142
$3.91M 0.14%
81,824
-640
143
$3.9M 0.14%
75,752
-161,160
144
$3.9M 0.14%
116,192
-13,296
145
$3.86M 0.14%
84,942
+8,470
146
$3.82M 0.13%
95,040
-7,872
147
$3.82M 0.13%
144,160
-117,470
148
$3.8M 0.13%
54,706
-107,610
149
$3.72M 0.13%
53,448
150
$3.69M 0.13%
25,088
4 5
6
7 8