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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
1
$146M 5.12%
3,489,904
+80,960
2
$79.6M 2.79%
1,535,680
-77,120
3
$78.6M 2.75%
488,648
-476
4
$67.2M 2.35%
4,922,112
-6,392
5
$62M 2.17%
563,380
+43,554
6
$61.3M 2.14%
478,256
-640
7
$53.3M 1.87%
1,778,370
+193,664
8
$52.7M 1.84%
461,720
+72,624
9
$50.9M 1.78%
374,032
+38,032
10
$48.3M 1.69%
660,824
+366,792
11
$47.6M 1.66%
222,258
-1,734
12
$47.5M 1.66%
655,680
13
$46.8M 1.64%
1,577,730
+125,532
14
$43.6M 1.53%
846,532
-95,778
15
$40.4M 1.41%
725,912
+32,384
16
$40.1M 1.4%
193,996
-396
17
$39M 1.37%
420,580
+15,844
18
$37.6M 1.31%
314,128
-16,432
19
$33M 1.16%
380,380
-719
20
$31.4M 1.1%
228,174
-25,806
21
$30.3M 1.06%
170,214
-22
22
$27.2M 0.95%
1,651,920
-4,560
23
$26.2M 0.92%
131,516
+1,408
24
$26.2M 0.92%
422,382
+103,870
25
$26.2M 0.92%
642,912
+768
1
2 3 4 5