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
201
$1.91M 0.07%
62,322
+36,822
202
$1.9M 0.07%
40,272
-528
203
$1.79M 0.06%
36,208
+22,064
204
$1.76M 0.06%
10,076
+1,232
205
$1.71M 0.06%
7,128
-8,338
206
$1.69M 0.06%
9,209
-2,710
207
$1.69M 0.06%
12,144
-1,056
208
$1.67M 0.06%
15,844
-2,244
209
$1.64M 0.06%
22,691
+2,581
210
$1.64M 0.06%
27,056
-3,088
211
$1.64M 0.06%
49,810
+31,722
212
$1.63M 0.06%
9,418
-238
213
$1.63M 0.06%
13,872
214
$1.62M 0.06%
16,214
+8,932
215
$1.57M 0.06%
22,044
+5,324
216
$1.57M 0.05%
123,216
217
$1.56M 0.05%
32,406
218
$1.54M 0.05%
21,142
-18,744
219
$1.53M 0.05%
15,946
-8,058
220
$1.52M 0.05%
11,118
-544
221
$1.49M 0.05%
5,856
+16
222
$1.49M 0.05%
10,582
+44
223
$1.49M 0.05%
27,424
224
$1.49M 0.05%
4,400
-770
225
$1.48M 0.05%
68,640
-264