NRS
Neville Rodie & Shaw Portfolio holdings
AUM
$1.35B
1-Year Return
18.75%
This Quarter Return
+1.92%
1 Year Return
+18.75%
3 Year Return
+74.72%
5 Year Return
+143.89%
10 Year Return
+320.69%
AUM
$826M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$74.3M |
| 2 |
Schlumberger
SLB
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$27.3M |
| 4 |
IBM
IBM
|
$21.3M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.55% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 12.32% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $201K | 0.02% |
+4,830
| New | +$201K |
|
|
NTC.PRG
227
DELISTED
NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD
NTC.PRG
| $173K | 0.02% |
+17,200
| New | +$173K |
|
228
iShares Gold Trust
IAU
$52.6B
| $151K | 0.02% |
+6,300
| New | +$151K |
|
229
Invesco Value Municipal Income Trust
IIM
$558M
| $143K | 0.02% |
+10,000
| New | +$143K |
|
230
ODP
ODP
$668M
| $51K | 0.01% |
+1,304
| New | +$51K |
|
|
HNSN
231
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
|
STRR
232
DELISTED
Star Equity Holdings
STRR
| $24K | ﹤0.01% |
+200
| New | +$24K |
|