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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
151
$3.6M 0.13%
30,352
+4,800
152
$3.42M 0.12%
128,832
+100,782
153
$3.42M 0.12%
46,206
-49,742
154
$3.41M 0.12%
69,673
+33,377
155
$3.39M 0.12%
222,394
+172,652
156
$3.36M 0.12%
+28,176
157
$3.35M 0.12%
171,428
+63,580
158
$3.26M 0.11%
60,588
-20,638
159
$3.23M 0.11%
29,444
+13,226
160
$3.23M 0.11%
1,152
+32
161
$3.21M 0.11%
209,396
-10,384
162
$3.2M 0.11%
37,070
-352
163
$3.19M 0.11%
15,088
+16
164
$3.11M 0.11%
59,853
+5,049
165
$3.1M 0.11%
52,836
+30,974
166
$3.08M 0.11%
36,124
-65,274
167
$2.99M 0.1%
68,288
+44,066
168
$2.97M 0.1%
128,928
+72,590
169
$2.96M 0.1%
13,632
-4,864
170
$2.95M 0.1%
58,096
+37,760
171
$2.93M 0.1%
35,090
+9,460
172
$2.84M 0.1%
44,948
+7,242
173
$2.84M 0.1%
57,936
+384
174
$2.81M 0.1%
+53,176
175
$2.75M 0.1%
17,760
-2,368
5 6
7
8 9