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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
176
$2.74M 0.1%
34,336
-19,808
177
$2.74M 0.1%
134,609
+75,517
178
$2.66M 0.09%
130,832
+736
179
$2.61M 0.09%
24,956
+9,520
180
$2.61M 0.09%
57,824
+32,208
181
$2.59M 0.09%
40,020
-4,413
182
$2.57M 0.09%
26,826
+1,870
183
$2.53M 0.09%
62,720
+7,024
184
$2.5M 0.09%
57,520
+24,608
185
$2.48M 0.09%
48,224
-13,794
186
$2.44M 0.09%
55,990
-34,056
187
$2.33M 0.08%
16,802
+2,089
188
$2.25M 0.08%
43,180
-19,992
189
$2.25M 0.08%
29,150
-4,114
190
$2.24M 0.08%
18,458
-15,114
191
$2.18M 0.08%
48,112
-6,144
192
$2.15M 0.08%
45,716
+10,186
193
$2.15M 0.08%
29,488
+22,576
194
$2.14M 0.07%
11,198
-770
195
$2.11M 0.07%
36,278
-16,864
196
$2.11M 0.07%
134,810
+101,898
197
$2.07M 0.07%
118,030
+101,420
198
$2.02M 0.07%
20,640
-4,928
199
$1.94M 0.07%
26,368
-19,712
200
$1.93M 0.07%
92,656
-17,168
6 7
8
9 10